Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF: CEDO4)

BVMF: CEDO4 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 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	242	275	53	62	90	89
Market Cap Growth	46.96%	421.14%	-15.64%	-30.58%	1.58%	37.27%
Enterprise Value	644	514	314	273	317	333
Last Close Price	21.06	27.26	3.84	5.00	5.63	8.68
PE Ratio	3.32	3.42	-	40.80	-	-
PS Ratio	0.21	0.25	0.04	0.07	0.15	0.13
PB Ratio	0.85	1.37	0.44	0.43	0.60	0.46
P/TBV Ratio	0.95	1.39	0.46	0.48	0.70	0.52
P/FCF Ratio	-	5.01	-	-	3.07	3.94
P/OCF Ratio	7.68	2.82	-	-	2.48	2.51
EV/Sales Ratio	0.64	0.46	0.26	0.29	0.51	0.49
EV/EBITDA Ratio	3.71	2.53	3.83	4.75	16.70	10.76
EV/EBIT Ratio	4.11	2.73	4.60	6.22	278.28	21.62
EV/FCF Ratio	-20.86	9.36	-	-	10.83	14.83
Debt / Equity Ratio	1.62	1.85	2.34	1.65	1.57	1.25
Debt / EBITDA Ratio	2.34	1.75	3.13	3.89	12.28	6.92
Debt / FCF Ratio	-	6.74	-	-	7.96	10.84
Asset Turnover	1.16	1.27	1.44	1.26	0.87	0.94
Inventory Turnover	4.59	4.20	5.26	5.42	4.89	5.72
Quick Ratio	0.81	0.87	0.52	0.46	0.59	0.58
Current Ratio	1.37	1.40	0.90	0.87	0.96	0.97
Return on Equity (ROE)	29.10%	50.15%	-20.27%	-1.36%	-26.73%	-6.88%
Return on Assets (ROA)	11.25%	13.34%	4.98%	3.61%	0.10%	1.34%
Return on Capital (ROIC)	17.58%	24.24%	10.80%	7.12%	0.17%	2.13%
Earnings Yield	30.13%	29.24%	-34.04%	2.45%	-46.08%	-19.81%
FCF Yield	-14.66%	19.97%	-89.10%	-98.86%	32.52%	25.37%

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