Grazziotin S.A. (BVMF:CGRA3)

Grazziotin 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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	574	537	529	529	748	694
Market Cap Growth	13.08%	1.36%	0.06%	-29.24%	7.76%	16.45%
Enterprise Value	581	535	529	570	751	659
Last Close Price	28.30	24.28	22.50	22.60	28.55	24.75
PE Ratio	4.87	5.13	5.54	4.44	4.28	9.77
PS Ratio	0.77	0.74	0.78	0.78	1.22	1.54
PB Ratio	0.60	0.56	0.60	0.64	1.00	1.10
P/TBV Ratio	0.61	0.57	0.61	0.64	1.00	1.10
P/FCF Ratio	5.18	5.22	6.07	3.45	9.44	4.24
P/OCF Ratio	3.58	3.46	3.46	2.31	6.01	3.65
EV/Sales Ratio	0.78	0.74	0.78	0.84	1.22	1.46
EV/EBITDA Ratio	4.45	4.88	7.01	6.11	4.91	8.70
EV/EBIT Ratio	7.53	6.69	11.65	8.20	5.50	10.81
EV/FCF Ratio	5.24	5.21	6.07	3.72	9.48	4.02
Debt / Equity Ratio	0.19	0.18	0.19	0.19	0.16	0.12
Debt / EBITDA Ratio	1.45	1.25	1.61	1.34	0.68	0.79
Debt / FCF Ratio	1.59	1.71	1.91	1.03	1.50	0.46
Asset Turnover	0.58	0.55	0.55	0.61	0.62	0.51
Inventory Turnover	2.56	2.44	2.50	2.60	2.80	2.52
Quick Ratio	2.05	1.90	1.71	1.87	1.77	1.96
Current Ratio	2.75	2.47	2.28	2.45	2.38	2.43
Return on Equity (ROE)	12.68%	11.39%	11.14%	15.07%	25.33%	11.60%
Return on Assets (ROA)	3.31%	3.81%	2.32%	3.85%	8.61%	4.31%
Return on Capital (ROIC)	3.90%	4.59%	2.78%	4.68%	10.84%	5.54%
Return on Capital Employed (ROCE)	6.20%	7.30%	4.40%	7.30%	15.80%	8.50%
Earnings Yield	20.55%	19.50%	18.07%	22.51%	23.38%	10.23%
FCF Yield	19.31%	19.15%	16.47%	28.95%	10.59%	23.60%
Dividend Yield	9.72%	11.05%	12.01%	10.57%	8.21%	4.45%
Payout Ratio	44.68%	43.84%	43.04%	35.44%	12.68%	43.32%
Buyback Yield / Dilution	0.69%	-3.86%	-3.88%	1.34%	2.73%	-1.86%
Total Shareholder Return	10.41%	7.19%	8.14%	11.91%	10.94%	2.59%

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