Construtora Adolpho Lindenberg S.A. (BVMF:CALI3)

BVMF:CALI3 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133	93	74	31	74	74
Market Cap Growth	1183.00%	25.00%	142.13%	-58.58%	-	-0.13%
Enterprise Value	378	218	149	116	117	89
Last Close Price	19.00	24.73	19.36	7.76	17.64	17.64
PE Ratio	5.57	11.70	7.69	4.39	9.94	38.19
PS Ratio	0.70	1.24	0.78	0.21	1.02	2.47
PB Ratio	0.50	2.51	2.40	1.30	8.10	22.47
P/TBV Ratio	0.76	3.02	3.30	1.36	8.10	22.47
P/FCF Ratio	-	-	1.98	-	-	-
P/OCF Ratio	-	-	1.96	-	-	-
EV/Sales Ratio	2.00	2.90	1.56	0.78	1.61	2.95
EV/EBITDA Ratio	12.98	-	32.40	10.05	54.59	49.11
EV/EBIT Ratio	14.17	-	38.23	10.36	62.07	57.68
EV/FCF Ratio	-5.21	-	3.97	-	-	-
Debt / Equity Ratio	0.78	3.98	3.52	4.85	9.54	10.31
Debt / EBITDA Ratio	13.13	-	23.66	9.97	40.70	18.88
Debt / FCF Ratio	-	-	2.90	-	-	-
Asset Turnover	0.41	0.33	0.43	0.71	0.46	0.29
Inventory Turnover	0.81	3.19	1.92	1.95	0.91	0.63
Quick Ratio	2.26	0.97	0.58	0.93	0.77	1.00
Current Ratio	5.79	1.33	1.04	1.65	1.99	2.56
Return on Equity (ROE)	14.54%	23.34%	35.40%	42.67%	119.83%	83.37%
Return on Assets (ROA)	1.81%	-1.69%	1.10%	3.33%	0.75%	0.94%
Return on Capital (ROIC)	2.64%	-2.40%	1.75%	5.94%	1.76%	4.42%
Return on Capital Employed (ROCE)	2.20%	-3.30%	2.10%	7.10%	1.40%	1.50%
Earnings Yield	15.94%	8.55%	13.00%	22.78%	10.06%	2.62%
FCF Yield	-54.68%	-42.38%	50.58%	-6.33%	-38.75%	-21.52%
Dividend Yield	1.42%	-	3.19%	5.76%	-	-
Payout Ratio	8.91%	28.85%	17.15%	22.89%	-	-
Buyback Yield / Dilution	-67.21%	0.00%	-57.89%	-26.66%	0.00%	-
Total Shareholder Return	-65.79%	-	-54.70%	-20.90%	-	-

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