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	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114	93	74	31	74	74
Market Cap Growth	997.30%	25.00%	142.13%	-58.58%	-	-0.13%
Enterprise Value	357	218	149	116	117	89
Last Close Price	16.25	24.73	19.36	7.76	17.64	17.64
PE Ratio	3.99	11.70	7.69	4.39	9.94	38.19
PS Ratio	0.73	1.24	0.78	0.21	1.02	2.47
PB Ratio	0.42	2.51	2.40	1.30	8.10	22.47
P/TBV Ratio	0.68	3.02	3.30	1.36	8.10	22.47
P/FCF Ratio	-	-	1.98	-	-	-
P/OCF Ratio	-	-	1.96	-	-	-
EV/Sales Ratio	2.31	2.90	1.56	0.78	1.61	2.95
EV/EBITDA Ratio	9.99	-	32.40	10.05	54.59	49.11
EV/EBIT Ratio	10.80	-	38.23	10.36	62.07	57.68
EV/FCF Ratio	-5.04	-	3.97	-	-	-
Debt / Equity Ratio	0.76	3.98	3.52	4.85	9.54	10.31
Debt / EBITDA Ratio	16.31	-	23.66	9.97	40.70	18.88
Debt / FCF Ratio	-	-	2.90	-	-	-
Asset Turnover	0.36	0.33	0.43	0.71	0.46	0.29
Inventory Turnover	0.96	3.19	1.92	1.95	0.91	0.63
Quick Ratio	1.69	0.97	0.58	0.93	0.77	1.00
Current Ratio	4.26	1.33	1.04	1.65	1.99	2.56
Return on Equity (ROE)	16.04%	23.34%	35.40%	42.67%	119.83%	83.37%
Return on Assets (ROA)	1.43%	-1.69%	1.10%	3.33%	0.75%	0.94%
Return on Capital (ROIC)	1.98%	-2.40%	1.75%	5.94%	1.76%	4.42%
Return on Capital Employed (ROCE)	1.80%	-	2.10%	7.10%	1.40%	1.50%
Earnings Yield	18.23%	8.55%	13.00%	22.78%	10.06%	2.62%
FCF Yield	-62.29%	-42.38%	50.58%	-6.33%	-38.75%	-21.52%
Dividend Yield	1.66%	-	3.19%	5.76%	-	-
Payout Ratio	9.11%	28.85%	17.15%	22.89%	-	-
Buyback Yield / Dilution	-36.59%	0.00%	-57.89%	-26.66%	0.00%	-
Total Shareholder Return	-34.93%	-	-54.70%	-20.90%	-	-

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