d1000 Varejo Farma Participações S.A. (BVMF:DMVF3)

BVMF:DMVF3 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	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	306	300	207	213	647	-
Market Cap Growth	28.63%	44.99%	-2.85%	-67.06%	-	-
Enterprise Value	626	531	423	436	712	-
Last Close Price	6.05	5.93	4.09	4.21	12.78	-
PE Ratio	9.70	14.05	18.23	107.65	5257.76	-
PS Ratio	0.15	0.17	0.14	0.19	0.64	-
PB Ratio	0.34	0.34	0.24	0.25	0.77	-
P/TBV Ratio	1.10	1.11	0.84	0.93	2.92	-
P/FCF Ratio	3.14	3.11	3.03	4.62	-	-
P/OCF Ratio	1.94	2.05	2.02	2.24	111.42	-
EV/Sales Ratio	0.31	0.30	0.28	0.38	0.71	-
EV/EBITDA Ratio	3.47	6.50	6.66	18.30	24.87	-
EV/EBIT Ratio	9.10	10.35	11.86	-	107.18	-
EV/FCF Ratio	6.41	5.50	6.19	9.46	-	-
Debt / Equity Ratio	0.40	0.33	0.33	0.38	0.42	0.82
Debt / EBITDA Ratio	1.99	1.83	2.13	3.49	4.28	4.51
Debt / FCF Ratio	3.68	2.94	4.13	6.91	-	8.02
Asset Turnover	1.24	1.16	1.01	0.78	0.79	1.07
Inventory Turnover	6.37	6.94	6.82	5.67	5.20	6.04
Quick Ratio	0.57	0.67	0.72	0.66	1.03	0.29
Current Ratio	1.13	1.16	1.20	1.10	1.52	0.74
Return on Equity (ROE)	3.60%	2.48%	1.35%	0.24%	0.02%	-1.56%
Return on Assets (ROA)	2.65%	2.12%	1.51%	-0.09%	0.33%	0.78%
Return on Capital (ROIC)	3.58%	2.81%	1.95%	-0.11%	0.41%	1.07%
Return on Capital Employed (ROCE)	5.54%	4.50%	3.16%	-	0.58%	1.72%
Earnings Yield	10.32%	7.12%	5.49%	0.93%	0.02%	-
FCF Yield	31.87%	32.16%	32.99%	21.63%	-3.39%	-
Buyback Yield / Dilution	-0.17%	-	-	-	-87.29%	-0.75%
Total Shareholder Return	-0.17%	-	-	-	-87.29%	-0.75%

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