Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3)

BVMF:CYRE3 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	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,901	6,088	9,028	4,953	6,067	11,335
Market Cap Growth	-32.56%	-32.56%	82.27%	-18.37%	-46.47%	-0.69%
Enterprise Value	13,007	9,502	12,057	7,296	7,666	12,171
Last Close Price	24.30	16.95	23.40	12.09	14.04	25.12
PE Ratio	5.40	3.69	9.58	6.12	6.64	6.44
Forward PE	5.30	4.06	9.68	5.83	7.68	4.98
PS Ratio	1.12	0.76	1.44	0.92	1.27	3.00
PB Ratio	1.00	0.61	1.06	0.64	0.89	1.96
P/TBV Ratio	0.70	0.70	1.20	0.72	0.98	2.07
P/FCF Ratio	-	-	-	-	6.89
P/OCF Ratio	95.95	95.95	-	-	-	6.62
PEG Ratio	0.48	-	-	-	-	-
EV/Sales Ratio	1.63	1.19	1.93	1.35	1.60	3.22
EV/EBITDA Ratio	6.98	6.97	13.43	11.69	9.34	23.58
EV/EBIT Ratio	7.16	7.23	14.21	12.57	9.82	25.34
EV/FCF Ratio	-165.78	-	-	-	-	7.40
Debt / Equity Ratio	0.61	0.61	0.61	0.65	0.53	0.47
Debt / EBITDA Ratio	4.48	4.48	5.74	7.95	4.42	5.15
Debt / FCF Ratio	-	-	-	-	-	1.64
Asset Turnover	0.41	0.41	0.37	0.36	0.38	0.35
Inventory Turnover	1.27	1.27	1.12	1.00	1.01	0.95
Quick Ratio	1.83	1.83	1.61	1.36	1.66	1.53
Current Ratio	3.27	3.27	2.83	2.48	3.11	2.88
Return on Equity (ROE)	20.82%	20.82%	13.65%	11.84%	16.15%	33.35%
Return on Assets (ROA)	4.26%	4.26%	3.13%	2.39%	3.86%	2.80%
Return on Capital (ROIC)	5.52%	5.52%	4.02%	3.14%	5.16%	3.71%
Return on Capital Employed (ROCE)	7.50%	7.50%	6.10%	4.50%	6.90%	5.10%
Earnings Yield	18.53%	27.09%	10.44%	16.33%	15.07%	15.53%
FCF Yield	-0.88%	-1.29%	-8.20%	-10.14%	-7.67%	14.52%
Dividend Yield	2.47%	-	-	4.23%	-	10.54%
Payout Ratio	13.57%	13.57%	33.66%	3.09%	21.97%	34.09%
Buyback Yield / Dilution	2.24%	2.24%	0.21%	2.28%	0.00%	-0.02%
Total Shareholder Return	4.71%	2.24%	0.21%	6.51%	-	10.52%

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