Companhia Brasileira de Alumínio (BVMF: CBAV3)

BVMF: CBAV3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,223	3,039	6,882	8,145	-	-
Market Cap Growth	31.03%	-55.84%	-15.51%	-	-	-
Enterprise Value	6,798	6,424	8,569	10,026	-	-
Last Close Price	4.95	5.10	10.78	12.45	-	-
PE Ratio	-	-	7.93	10.96	-	-
Forward PE	8.82	-	10.57	6.62	-	-
PS Ratio	0.41	0.41	0.78	0.97	-	-
PB Ratio	0.80	0.65	1.29	1.73	-	-
P/TBV Ratio	1.15	0.86	1.68	2.33	-	-
P/FCF Ratio	7.66	-	-	12.90	-	-
P/OCF Ratio	2.87	845.04	9.12	7.02	-	-
PEG Ratio	-	-	0.60	-	-	-
EV/Sales Ratio	0.87	0.87	0.97	1.19	-	-
EV/EBITDA Ratio	12.87	-	5.75	5.93	-	-
EV/EBIT Ratio	-	-	8.75	8.18	-	-
EV/FCF Ratio	16.15	-	-	15.87	-	-
Debt / Equity Ratio	1.13	0.93	0.56	0.67	0.79	0.43
Debt / EBITDA Ratio	11.56	-	1.98	1.83	5.28	2.43
Debt / FCF Ratio	11.51	-	-	4.99	6.59	13.47
Asset Turnover	0.58	0.57	0.73	0.73	0.51	0.54
Inventory Turnover	3.46	3.80	4.13	5.11	4.84	5.25
Quick Ratio	1.19	1.10	0.97	1.26	1.09	1.34
Current Ratio	2.31	2.34	1.99	2.06	1.71	2.16
Return on Equity (ROE)	-12.98%	-16.15%	18.75%	19.83%	-20.00%	-0.67%
Return on Assets (ROA)	-0.73%	-4.77%	5.05%	6.61%	0.76%	2.75%
Return on Capital (ROIC)	-1.06%	-7.07%	7.56%	10.51%	1.16%	3.72%
Earnings Yield	-22.85%	-29.87%	12.61%	9.12%	-	-
FCF Yield	13.06%	-31.69%	-2.87%	7.75%	-	-
Dividend Yield	0.00%	-	3.21%	0.51%	-	-
Payout Ratio	0.00%	-	17.60%	1.53%	-	-
Buyback Yield / Dilution	-7.60%	-0.69%	0.00%	2.98%	-	4.18%
Total Shareholder Return	-7.60%	-0.69%	3.21%	3.50%	-	4.18%

Source: S&P Capital IQ. Standard template. Financial Sources.