Bicicletas Monark S.A. (BVMF:BMKS3)

Bicicletas Monark Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	193	147	164	144	108	115
Market Cap Growth	-3.90%	-10.27%	13.92%	32.56%	-5.38%	-8.38%
Enterprise Value	29	-7	6	-20	-28	-28
Last Close Price	425.00	297.22	300.89	224.99	157.35	160.85
PE Ratio	12.83	9.77	9.18	5.48	13.46	32.90
PS Ratio	12.34	9.75	10.29	7.76	6.15	5.26
PB Ratio	0.94	0.73	0.79	0.71	0.56	0.60
P/TBV Ratio	0.94	0.73	0.79	0.71	0.56	0.60
P/FCF Ratio	13.28	9.69	6.70	4.03	-	15.60
P/OCF Ratio	13.04	9.54	6.67	4.01	-	15.40
EV/Sales Ratio	1.88	-	0.40	-	-	-
EV/FCF Ratio	2.02	-	0.26	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.00	0.01	0.02
Debt / EBITDA Ratio	-	-	-	-	6.93	-
Debt / FCF Ratio	0.26	0.28	0.23	0.02	-	0.62
Asset Turnover	0.07	0.06	0.07	0.08	0.08	0.10
Inventory Turnover	1.45	1.59	1.62	1.21	1.15	2.39
Quick Ratio	19.62	20.36	19.00	14.74	24.40	30.65
Current Ratio	20.54	21.21	19.65	15.37	26.78	31.67
Return on Equity (ROE)	7.25%	7.36%	8.70%	13.28%	4.21%	1.83%
Return on Assets (ROA)	-1.28%	-1.31%	-1.02%	-1.46%	-0.37%	-0.67%
Return on Capital (ROIC)	-1.44%	-1.48%	-1.16%	-1.63%	-0.41%	-0.75%
Earnings Yield	7.79%	10.24%	10.89%	18.27%	7.43%	3.04%
FCF Yield	7.53%	10.32%	14.94%	24.81%	-1.84%	6.41%
Dividend Yield	7.80%	11.15%	13.05%	25.68%	11.36%	4.93%
Payout Ratio	117.62%	117.84%	146.17%	30.72%	44.37%	78.81%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-0.01%	0.01%	0.02%
Total Shareholder Return	7.79%	11.14%	13.05%	25.68%	11.38%	4.95%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.