Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund (BVMF: CTXT11)

BVMF: CTXT11 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 2018
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Market Capitalization	23	40	34	48	120	148
Market Cap Growth	-73.05%	16.61%	-28.77%	-60.06%	-18.74%	-5.35%
Enterprise Value	23	39	30	47	119	146
Last Close Price	6.75	11.69	11.77	18.49	45.50	47.51
PE Ratio	-	-	-	-	-	13.58
PS Ratio	47.14	81.64	122.02	14.54	9.40	10.76
PB Ratio	0.22	0.38	0.32	0.43	0.96	1.19
P/FCF Ratio	-	-	-	49.76	10.27	13.39
P/OCF Ratio	-	-	-	49.76	10.27	13.39
EV/Sales Ratio	46.67	80.05	105.65	14.22	9.32	10.66
EV/EBIT Ratio	-	-	-	-	12.03	12.67
EV/FCF Ratio	-	-	-	48.68	10.18	13.27
Asset Turnover	0.00	0.00	0.00	0.03	-	0.11
Quick Ratio	12.20	12.20	16.90	1.76	6.89	3.97
Current Ratio	12.20	12.20	16.90	1.76	6.89	3.97
Return on Equity (ROE)	-6.15%	-6.15%	-12.87%	-10.13%	-	8.79%
Return on Assets (ROA)	-3.87%	-3.87%	-2.68%	-1.97%	-	5.78%
Return on Capital (ROIC)	-3.88%	-3.88%	-2.77%	-2.03%	-	5.84%
Earnings Yield	-28.21%	-16.29%	-41.04%	-25.14%	-1.09%	7.36%
FCF Yield	-17.80%	-17.80%	-20.03%	2.01%	9.74%	7.47%
Payout Ratio	0.00%	-	-	-	-	104.04%
Buyback Yield / Dilution	-31.37%	-17.41%	-11.89%	-	-	-
Total Shareholder Return	-31.37%	-17.41%	-11.89%	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.