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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,505	11,452	26,248	31,092	30,276	38,493
Market Cap Growth	-56.37%	-56.37%	-15.58%	2.69%	-21.35%	-16.91%
Enterprise Value	29,068	31,549	44,632	50,704	41,373	45,242
Last Close Price	8.30	5.43	12.24	14.35	14.52	17.63
PE Ratio	10.00	6.53	-	17.88	9.63	14.41
Forward PE	13.16	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	0.84	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	7.20	4.71	17.29	8.67	15.71	45.88
P/OCF Ratio	2.43	2.43	5.55	4.46	6.81	9.55
PEG Ratio	0.22	0.24	1.14	0.95	0.46	1.35
EV/Sales Ratio	0.25	0.27	0.41	0.49	0.53	0.64
EV/EBITDA Ratio	4.77	5.50	8.60	7.61	7.67	8.07
EV/EBIT Ratio	6.48	7.03	11.59	10.27	9.22	10.03
EV/FCF Ratio	11.95	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	4.10	4.10	3.79	2.86	1.62	1.03
Debt / FCF Ratio	10.27	10.27	13.92	5.32	4.69	6.89
Asset Turnover	1.20	1.20	1.19	1.36	1.40	1.47
Inventory Turnover	7.87	7.87	7.53	7.90	7.71	8.39
Quick Ratio	0.73	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)	8.93%	8.93%	-3.00%	9.95%	19.00%	17.91%
Return on Assets (ROA)	2.91%	2.91%	2.60%	4.08%	5.07%	5.83%
Return on Capital (ROIC)	6.27%	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	10.01%	15.31%	-3.03%	5.59%	10.38%	6.94%
FCF Yield	13.89%	21.24%	5.78%	11.54%	6.37%	2.18%
Dividend Yield	1.15%	1.75%	0.69%	2.71%	2.34%	2.17%
Payout Ratio	0.00%	-	-	45.49%	64.41%	21.45%
Buyback Yield / Dilution	-0.10%	-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.