Méliuz S.A. (BVMF:CASH3)

Méliuz 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	796	240	688	1,021	2,603	1,898
Market Cap Growth	-57.32%	-65.16%	-32.58%	-60.80%	37.18%	-
Enterprise Value	571	3	277	284	2,050	1,879
Last Close Price	7.06	2.75	3.36	4.99	13.70	10.56
PE Ratio	-	-	-	-	-	96.19
Forward PE	12.36	8.43	29.27	-	45.53	122.51
PS Ratio	2.08	0.66	2.11	3.19	9.88	15.14
PB Ratio	2.22	0.69	0.88	1.28	3.74	5.31
P/TBV Ratio	3.60	1.03	1.15	2.28	5.26	5.40
P/FCF Ratio	31.33	7.38	-	-	-	100.92
P/OCF Ratio	31.27	7.36	-	-	-	95.71
EV/Sales Ratio	1.49	0.01	0.85	0.89	7.78	14.99
EV/EBITDA Ratio	9.35	0.05	-	-	-	64.74
EV/EBIT Ratio	11.72	0.07	-	-	-	65.98
EV/FCF Ratio	22.48	0.08	-	-	-	99.93
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	-	-	-	0.01
Debt / FCF Ratio	0.01	0.01	-	-	-	0.01
Asset Turnover	0.53	0.50	0.28	0.28	0.41	0.60
Quick Ratio	3.09	2.92	5.44	1.70	6.30	18.21
Current Ratio	3.35	3.22	5.63	1.96	6.82	18.49
Return on Equity (ROE)	-3.51%	-2.00%	-2.63%	-4.49%	-6.52%	10.32%
Return on Assets (ROA)	4.17%	3.28%	-2.44%	-7.07%	-5.36%	8.58%
Return on Capital (ROIC)	5.24%	4.24%	-3.61%	-10.68%	-6.51%	9.29%
Return on Capital Employed (ROCE)	12.30%	10.00%	-	-	-	8.00%
Earnings Yield	-2.25%	-3.32%	-2.70%	-5.54%	-1.45%	1.04%
FCF Yield	3.19%	13.56%	-19.64%	-4.27%	-1.43%	0.99%
Dividend Yield	71.39%	-	71.85%	-	-	0.58%
Buyback Yield / Dilution	-1.72%	-2.19%	-3.09%	-4.46%	-44.07%	-
Total Shareholder Return	69.67%	-2.19%	68.76%	-4.46%	-44.07%	0.58%

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