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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	175	147	164	144	108	115
Market Cap Growth	4.63%	-10.27%	13.92%	32.56%	-5.38%	-8.38%
Enterprise Value	-9	-7	6	-20	-28	-28
Last Close Price	384.00	226.68	229.48	171.59	120.00	122.68
PE Ratio	2.92	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	0.71	0.73	0.79	0.71	0.56	0.60
P/TBV Ratio	0.71	0.73	0.79	0.71	0.56	0.60
P/FCF Ratio	-	9.69	6.70	4.03	-	15.60
P/OCF Ratio	-	9.54	6.67	4.01	-	15.40
EV/Sales Ratio	-	-	0.40	-	-	-
EV/FCF Ratio	-	-	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	-	0.28	0.23	0.02	-	0.62
Net Debt / Equity Ratio	-0.75	-0.79	-0.79	-0.84	-0.75	-0.78
Net Debt / EBITDA Ratio	37.01	33.19	43.57	33.61	120.77	65.69
Net Debt / FCF Ratio	-	-10.58	-6.68	-4.81	72.24	-20.26
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)	-1.27%	-1.31%	-1.02%	-1.46%	-0.37%	-0.67%
Return on Invested Capital (ROIC)	-3.72%	-8.87%	-7.56%	-10.60%	-2.32%	-3.40%
Return on Capital Employed (ROCE)	-1.90%	-2.20%	-1.70%	-2.40%	-0.60%	-1.10%
Earnings Yield	34.21%	10.24%	10.89%	18.27%	7.43%	3.04%
FCF Yield	-	10.32%	14.94%	24.81%	-1.84%	6.41%
Dividend Yield	32.18%	14.62%	17.11%	33.68%	14.90%	6.46%
Payout Ratio	-	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	32.19%	14.61%	17.11%	33.67%	14.91%	6.48%

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