Atacadão S.A. (BVMF:CRFB3)

Atacadão 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,885	11,452	26,248	31,092	30,276	38,493
Market Cap Growth	-46.79%	-56.37%	-15.58%	2.69%	-21.35%	-16.91%
Enterprise Value	39,317	31,549	44,632	50,704	41,373	45,242
Last Close Price	8.48	5.43	12.24	14.35	14.52	17.63
PE Ratio	9.22	6.53	-	17.88	9.63	14.41
Forward PE	11.01	8.38	20.17	14.74	10.33	15.38
PS Ratio	0.15	0.10	0.24	0.30	0.39	0.54
PB Ratio	0.78	0.51	1.26	1.43	1.65	2.26
P/TBV Ratio	1.25	0.82	2.12	2.34	2.05	2.88
P/FCF Ratio	12.86	4.71	17.29	8.67	15.71	45.88
P/OCF Ratio	5.21	2.43	5.55	4.46	6.81	9.55
PEG Ratio	0.19	0.24	1.14	0.95	0.46	1.35
EV/Sales Ratio	0.34	0.27	0.41	0.49	0.53	0.64
EV/EBITDA Ratio	6.53	5.50	8.60	7.61	7.67	8.07
EV/EBIT Ratio	8.69	7.03	11.59	10.27	9.22	10.03
EV/FCF Ratio	28.27	12.97	29.40	14.14	21.47	53.92
Debt / Equity Ratio	1.10	1.10	1.01	0.88	0.49	0.34
Debt / EBITDA Ratio	4.17	4.10	3.79	2.86	1.62	1.03
Debt / FCF Ratio	18.03	10.27	13.92	5.32	4.69	6.89
Asset Turnover	1.23	1.20	1.19	1.36	1.40	1.47
Inventory Turnover	6.35	7.87	7.53	7.90	7.71	8.39
Quick Ratio	0.64	0.73	0.67	0.65	0.72	0.71
Current Ratio	1.00	1.00	0.94	0.92	1.06	1.03
Return on Equity (ROE)	9.72%	8.93%	-3.00%	9.95%	19.00%	17.91%
Return on Assets (ROA)	2.97%	2.91%	2.60%	4.08%	5.07%	5.83%
Return on Capital (ROIC)	6.08%	6.27%	5.82%	9.04%	11.17%	13.43%
Return on Capital Employed (ROCE)	9.20%	9.20%	8.50%	10.80%	15.00%	16.60%
Earnings Yield	10.84%	15.31%	-3.03%	5.59%	10.38%	6.94%
FCF Yield	7.78%	21.24%	5.78%	11.54%	6.37%	2.18%
Dividend Yield	1.12%	1.75%	0.69%	2.71%	2.34%	2.17%
Payout Ratio	8.87%	-	-	45.49%	64.41%	21.45%
Buyback Yield / Dilution	-0.06%	-0.10%	-2.99%	-2.91%	-0.48%	-30.86%
Total Shareholder Return	1.06%	1.65%	-2.29%	-0.20%	1.86%	-28.69%

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