CVC Brasil Operadora e Agência de Viagens S.A. (BVMF: CVCB3)

BVMF: CVCB3 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	899	1,840	1,245	3,019	3,557	6,465
Market Cap Growth	37.20%	47.78%	-58.76%	-15.13%	-44.98%	-27.08%
Enterprise Value	1,212	2,442	1,857	3,411	4,187	7,953
Last Close Price	1.71	3.50	4.49	13.42	19.78	39.62
Forward PE	-	-	-	-	-	19.72
PS Ratio	0.57	1.28	1.02	3.65	5.69	3.78
PB Ratio	1.54	3.03	3.93	8.04	61.69	8.09
P/FCF Ratio	4.99	-	12.19	-	4.20	28.30
P/OCF Ratio	5.27	-	10.52	-	4.19	24.80
PEG Ratio	0.52	0.52	0.52	0.52	0.52	0.90
EV/Sales Ratio	0.79	1.70	1.52	4.13	6.70	4.65
EV/EBITDA Ratio	7.58	-	58.01	-	-	22.69
EV/EBIT Ratio	17.41	-	-	-	-	28.76
EV/FCF Ratio	6.73	-	18.18	-	4.94	34.82
Debt / Equity Ratio	1.34	1.45	3.14	2.75	28.59	2.76
Debt / EBITDA Ratio	4.88	-	19.54	-	-	5.94
Debt / FCF Ratio	4.33	-	9.72	-	1.95	9.65
Asset Turnover	0.39	0.36	0.28	0.16	0.10	0.27
Quick Ratio	0.69	0.57	0.43	0.61	0.70	0.82
Current Ratio	0.91	0.93	0.63	0.89	0.97	1.00
Return on Equity (ROE)	-22.89%	-98.84%	-125.31%	-224.80%	-286.33%	-0.24%
Return on Assets (ROA)	1.09%	-2.05%	-0.52%	-5.52%	-14.62%	2.71%
Return on Capital (ROIC)	3.32%	-5.82%	-1.69%	-17.82%	-37.25%	6.37%
Earnings Yield	-13.27%	-24.84%	-34.82%	-15.78%	-33.64%	-0.06%
FCF Yield	20.03%	-31.37%	8.21%	-3.86%	23.82%	3.53%
Buyback Yield / Dilution	-58.82%	-48.18%	-22.17%	-28.75%	-7.62%	-1.14%
Total Shareholder Return	-58.82%	-48.18%	-22.17%	-28.75%	-7.62%	-1.14%

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