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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	222	147	164	144	108	115
Market Cap Growth	57.43%	-10.27%	13.92%	32.56%	-5.38%	-8.38%
Enterprise Value	39	-7	6	-20	-28	-28
Last Close Price	488.00	297.22	300.89	224.99	157.35	160.85
PE Ratio	3.72	9.77	9.18	5.48	13.46	32.90
PS Ratio	15.68	9.75	10.29	7.76	6.15	5.26
PB Ratio	0.90	0.73	0.79	0.71	0.56	0.60
P/TBV Ratio	0.90	0.73	0.79	0.71	0.56	0.60
P/FCF Ratio	4.95	9.69	6.70	4.03	-	15.60
P/OCF Ratio	4.93	9.54	6.67	4.01	-	15.40
EV/Sales Ratio	2.72	-	0.40	-	-	-
EV/FCF Ratio	0.86	-	0.26	-	-	-
Debt / Equity Ratio	0.01	0.02	0.03	0.00	0.01	0.02
Debt / EBITDA Ratio	-	-	-	-	6.93	-
Debt / FCF Ratio	0.07	0.28	0.23	0.02	-	0.62
Asset Turnover	0.06	0.06	0.07	0.08	0.08	0.10
Inventory Turnover	1.15	1.59	1.62	1.21	1.15	2.39
Quick Ratio	52.82	20.36	19.00	14.74	24.40	30.65
Current Ratio	58.78	21.21	19.65	15.37	26.78	31.67
Return on Equity (ROE)	26.64%	7.36%	8.70%	13.28%	4.21%	1.83%
Return on Assets (ROA)	-7.26%	-1.31%	-1.02%	-1.46%	-0.37%	-0.67%
Return on Capital (ROIC)	-7.94%	-1.48%	-1.16%	-1.63%	-0.41%	-0.75%
Return on Capital Employed (ROCE)	-10.90%	-2.20%	-1.70%	-2.40%	-0.60%	-1.10%
Earnings Yield	26.92%	10.24%	10.89%	18.27%	7.43%	3.04%
FCF Yield	20.19%	10.32%	14.94%	24.81%	-1.84%	6.41%
Dividend Yield	6.79%	11.15%	13.05%	25.68%	11.36%	4.93%
Payout Ratio	25.02%	117.84%	146.17%	30.72%	44.37%	78.81%
Buyback Yield / Dilution	0.01%	-0.00%	0.00%	-0.01%	0.01%	0.02%
Total Shareholder Return	6.82%	11.14%	13.05%	25.68%	11.38%	4.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.