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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110	93	74	31	74	74
Market Cap Growth	451.50%	25.00%	142.13%	-58.58%	-	-0.13%
Enterprise Value	356	218	149	116	117	89
Last Close Price	15.79	24.73	19.36	7.76	17.64	17.64
PE Ratio	4.40	11.70	7.69	4.39	9.94	38.19
PS Ratio	0.58	1.24	0.78	0.21	1.02	2.47
PB Ratio	0.41	2.51	2.40	1.30	8.10	22.47
P/TBV Ratio	0.63	3.02	3.30	1.36	8.10	22.47
P/FCF Ratio	-	-	1.98	-	-	-
P/OCF Ratio	-	-	1.96	-	-	-
EV/Sales Ratio	1.88	2.90	1.56	0.78	1.61	2.95
EV/EBITDA Ratio	12.21	-	32.40	10.05	54.59	49.11
EV/EBIT Ratio	13.33	-	38.23	10.36	62.07	57.68
EV/FCF Ratio	-4.90	-	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	2.24	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 Invested Capital (ROIC)	2.65%	-3.38%	2.49%	10.04%	3.39%	6.88%
Return on Capital Employed (ROCE)	2.20%	-3.30%	2.10%	7.10%	1.40%	1.50%
Earnings Yield	19.18%	8.55%	13.00%	22.78%	10.06%	2.62%
FCF Yield	-65.79%	-42.38%	50.58%	-6.33%	-38.75%	-21.52%
Dividend Yield	1.71%	-	3.19%	5.76%	-	-
Payout Ratio	8.91%	28.85%	17.15%	22.89%	-	-
Buyback Yield / Dilution	-58.55%	0.00%	-57.89%	-26.66%	0.00%	-
Total Shareholder Return	-56.84%	-	-54.70%	-20.90%	-	-

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