Camil Alimentos S.A. (BVMF:CAML3)

Camil Alimentos Ratios and Metrics

Market cap in millions BRL. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	1,562	1,211	2,928	2,811	3,312	3,840
Market Cap Growth	-50.37%	-58.65%	4.18%	-15.15%	-13.73%	22.67%
Enterprise Value	5,445	5,578	6,735	5,872	5,195	5,349
Last Close Price	4.58	3.43	8.06	7.30	7.93	8.82
PE Ratio	7.91	5.58	8.13	7.95	6.93	8.30
Forward PE	9.01	5.27	8.05	4.32	6.54	8.43
PS Ratio	0.13	0.10	0.26	0.28	0.37	0.51
PB Ratio	0.45	0.35	0.95	0.94	1.15	1.42
P/TBV Ratio	0.67	0.53	1.48	1.52	1.75	1.93
P/FCF Ratio	58.94	2.44	12.54	-	13.26	13.77
P/OCF Ratio	3.73	1.46	5.59	-	6.82	8.12
PEG Ratio	0.78	1.54	1.54	1.54	1.54	1.54
EV/Sales Ratio	0.45	0.46	0.60	0.57	0.58	0.72
EV/EBITDA Ratio	6.61	7.02	8.11	8.81	6.65	7.11
EV/EBIT Ratio	9.49	9.28	10.64	12.03	8.16	8.58
EV/FCF Ratio	205.45	11.24	28.85	-	20.80	19.19
Debt / Equity Ratio	1.58	1.59	1.86	1.39	1.19	0.87
Debt / EBITDA Ratio	6.65	6.50	6.61	5.97	4.24	3.00
Debt / FCF Ratio	207.79	11.11	24.65	-	13.73	8.48
Asset Turnover	1.01	1.13	1.13	1.19	1.28	1.36
Inventory Turnover	3.02	4.78	4.34	4.19	4.66	4.45
Quick Ratio	0.75	1.05	1.50	1.11	1.58	1.41
Current Ratio	1.42	1.64	2.16	1.99	2.46	2.38
Return on Equity (ROE)	6.09%	6.63%	11.84%	12.03%	17.14%	18.66%
Return on Assets (ROA)	3.04%	3.46%	3.99%	3.56%	5.65%	7.10%
Return on Capital (ROIC)	4.08%	4.22%	4.94%	4.52%	6.99%	8.64%
Return on Capital Employed (ROCE)	8.20%	8.20%	8.20%	7.30%	10.70%	13.70%
Earnings Yield	13.09%	17.92%	12.31%	12.57%	14.42%	12.05%
FCF Yield	1.70%	41.00%	7.97%	-16.66%	7.54%	7.26%
Dividend Yield	6.54%	8.54%	4.35%	5.02%	3.12%	6.16%
Payout Ratio	48.91%	46.09%	27.75%	36.78%	18.84%	46.47%
Buyback Yield / Dilution	-0.15%	0.22%	-0.22%	4.11%	0.87%	5.34%
Total Shareholder Return	6.39%	8.76%	4.13%	9.13%	3.99%	11.50%

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.