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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	167	164	144	108	115	125
Market Cap Growth	-1.59%	13.92%	32.56%	-5.38%	-8.39%	-2.65%
Enterprise Value	13	6	-20	-28	-28	-14
Last Close Price	367.00	326.99	244.51	171.00	174.80	184.60
PE Ratio	11.62	9.18	5.47	13.46	32.90	46.56
PS Ratio	10.47	10.29	7.76	6.15	5.26	8.06
PB Ratio	0.82	0.79	0.71	0.56	0.60	0.66
P/TBV Ratio	0.70	0.79	0.71	0.56	0.60	0.66
P/FCF Ratio	11.32	6.70	4.03	-	15.60	60.97
P/OCF Ratio	9.43	6.67	4.01	-	15.40	58.36
EV/Sales Ratio	0.82	0.40	-	-	-	-
EV/FCF Ratio	0.88	0.26	-	-	-	-
Debt / Equity Ratio	0.02	0.03	0.00	0.01	0.02	0.04
Debt / EBITDA Ratio	-	-	-	6.93	-	-
Debt / FCF Ratio	0.32	0.23	0.02	-	0.62	3.89
Asset Turnover	0.07	0.07	0.08	0.08	0.10	0.07
Inventory Turnover	1.47	1.62	1.21	1.15	2.39	1.78
Quick Ratio	33.13	19.00	14.74	24.40	30.65	26.15
Current Ratio	34.72	19.65	15.37	26.78	31.67	27.35
Return on Equity (ROE)	7.05%	8.70%	13.28%	4.21%	1.83%	1.43%
Return on Assets (ROA)	-1.15%	-1.02%	-1.46%	-0.37%	-0.67%	-1.57%
Return on Capital (ROIC)	-1.27%	-1.16%	-1.63%	-0.41%	-0.75%	-1.74%
Earnings Yield	8.61%	10.89%	18.27%	7.43%	3.04%	2.15%
FCF Yield	8.84%	14.94%	24.81%	-1.84%	6.41%	1.64%
Dividend Yield	10.70%	12.01%	23.63%	10.45%	4.54%	3.30%
Payout Ratio	123.32%	146.17%	30.72%	44.37%	78.81%	140.77%
Buyback Yield / Dilution	0.00%	0.00%	-0.01%	0.01%	0.02%	-0.02%
Total Shareholder Return	10.70%	12.01%	23.63%	10.47%	4.55%	3.27%

Source: S&P Capital IQ. Standard template. Financial Sources.