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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	178	177	147	164	144	108
Market Cap Growth	7.19%	20.43%	-10.27%	13.92%	32.56%	-5.38%
Enterprise Value	-28	-6	-7	6	-20	-28
Last Close Price	391.25	379.16	220.94	223.67	167.25	116.97
PE Ratio	3.01	3.00	9.77	9.18	5.48	13.46
PS Ratio	12.28	12.21	9.75	10.29	7.76	6.15
PB Ratio	0.94	0.93	0.73	0.79	0.71	0.56
P/TBV Ratio	0.94	0.93	0.73	0.79	0.71	0.56
P/FCF Ratio	3.00	2.99	9.69	6.70	4.03	-
P/OCF Ratio	3.00	2.98	9.54	6.67	4.01	-
EV/Sales Ratio	-	-	-	0.40	-	-
EV/FCF Ratio	-0.48	-	-	0.26	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.00	0.01
Debt / EBITDA Ratio	-	-	-	-	-	6.93
Debt / FCF Ratio	0.05	0.05	0.28	0.23	0.02	-
Net Debt / Equity Ratio	-1.08	-1.08	-1.03	-0.79	-0.84	-0.75
Net Debt / EBITDA Ratio	25.80	25.80	43.11	43.57	33.61	120.77
Net Debt / FCF Ratio	-3.48	-3.48	-13.74	-6.68	-4.81	72.24
Asset Turnover	0.06	0.06	0.06	0.07	0.08	0.08
Inventory Turnover	1.33	1.33	1.59	1.62	1.21	1.15
Quick Ratio	8.55	8.55	20.36	19.00	14.74	24.40
Current Ratio	8.97	8.97	21.21	19.65	15.37	26.78
Return on Equity (ROE)	30.10%	30.10%	7.36%	8.70%	13.28%	4.21%
Return on Assets (ROA)	-2.20%	-2.20%	-1.31%	-1.02%	-1.46%	-0.37%
Return on Invested Capital (ROIC)	-10.69%	-13.71%	-8.87%	-7.56%	-10.60%	-2.32%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	-2.20%	-1.70%	-2.40%	-0.60%
Earnings Yield	33.19%	33.38%	10.24%	10.89%	18.27%	7.43%
FCF Yield	33.29%	33.48%	10.32%	14.94%	24.81%	-1.84%
Dividend Yield	32.60%	34.30%	14.99%	17.55%	34.55%	15.28%
Payout Ratio	101.71%	101.70%	117.84%	146.17%	30.72%	44.37%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	0.00%	-0.01%	0.01%
Total Shareholder Return	32.60%	34.30%	14.99%	17.56%	34.54%	15.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.