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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	165	147	164	144	108	115
Market Cap Growth	-10.27%	-10.27%	13.92%	32.56%	-5.38%	-8.38%
Enterprise Value	4	-7	6	-20	-28	-28
Last Close Price	362.04	323.00	326.99	244.51	171.00	174.80
PE Ratio	10.95	9.77	9.18	5.48	13.46	32.90
PS Ratio	10.93	9.75	10.29	7.76	6.15	5.26
PB Ratio	0.73	0.73	0.79	0.71	0.56	0.60
P/TBV Ratio	0.73	0.73	0.79	0.71	0.56	0.60
P/FCF Ratio	10.86	9.69	6.70	4.03	-	15.60
P/OCF Ratio	9.54	9.54	6.67	4.01	-	15.40
EV/Sales Ratio	0.28	-	0.40	-	-	-
EV/FCF Ratio	0.28	-	0.26	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.00	0.01	0.02
Debt / EBITDA Ratio	0.99	0.99	-	-	6.93	-
Debt / FCF Ratio	0.28	0.28	0.23	0.02	-	0.62
Asset Turnover	0.06	0.06	0.07	0.08	0.08	0.10
Inventory Turnover	1.59	1.59	1.62	1.21	1.15	2.39
Quick Ratio	20.35	20.35	19.00	14.74	24.40	30.65
Current Ratio	21.21	21.21	19.65	15.37	26.78	31.67
Return on Equity (ROE)	7.36%	7.36%	8.70%	13.28%	4.21%	1.83%
Return on Assets (ROA)	0.65%	0.65%	-1.02%	-1.46%	-0.37%	-0.67%
Return on Capital (ROIC)	0.73%	0.73%	-1.16%	-1.63%	-0.41%	-0.75%
Return on Capital Employed (ROCE)	1.10%	1.10%	-	-	-	-
Earnings Yield	9.13%	10.24%	10.89%	18.27%	7.43%	3.04%
FCF Yield	9.21%	10.32%	14.94%	24.81%	-1.84%	6.41%
Dividend Yield	10.85%	-	12.01%	23.63%	10.46%	4.54%
Payout Ratio	117.84%	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	10.84%	-0.00%	12.01%	23.63%	10.47%	4.55%

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