Electro Aço Altona S.A. (BVMF:EALT3)

Electro Aço Altona 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	314	304	215	173	218	190
Market Cap Growth	41.54%	41.54%	23.87%	-20.67%	14.79%	-13.57%
Enterprise Value	422	407	328	293	311	266
Last Close Price	14.00	13.50	9.34	8.24	10.10	10.23
PE Ratio	4.72	4.56	4.35	4.68	6.01	7.53
PS Ratio	0.54	0.54	0.43	0.35	0.56	0.76
PB Ratio	1.03	1.03	0.88	0.81	1.16	1.03
P/TBV Ratio	1.04	1.04	0.89	0.81	1.17	1.04
P/FCF Ratio	6.35	6.35	9.60	16.74	-	4.83
P/OCF Ratio	3.89	3.89	3.97	2.18	5.00	3.36
EV/Sales Ratio	0.75	0.72	0.66	0.60	0.81	1.06
EV/EBITDA Ratio	3.37	3.26	4.36	3.91	5.42	6.23
EV/EBIT Ratio	4.17	4.03	5.96	5.02	7.00	8.32
EV/FCF Ratio	8.82	8.52	14.65	28.33	-	6.77
Debt / Equity Ratio	0.41	0.41	0.52	0.59	0.69	0.51
Debt / EBITDA Ratio	0.97	0.97	1.69	1.70	2.27	2.18
Debt / FCF Ratio	2.53	2.53	5.70	12.34	-	2.37
Asset Turnover	0.96	0.96	0.92	0.98	0.86	0.65
Inventory Turnover	4.33	4.33	4.96	5.73	5.87	5.22
Quick Ratio	0.70	0.70	0.68	0.58	0.82	0.94
Current Ratio	1.16	1.16	1.10	0.99	1.19	1.22
Return on Equity (ROE)	24.68%	24.68%	21.50%	18.37%	19.56%	14.57%
Return on Assets (ROA)	10.71%	10.71%	6.40%	7.27%	6.19%	5.16%
Return on Capital (ROIC)	16.05%	16.05%	9.63%	11.06%	9.35%	7.59%
Return on Capital Employed (ROCE)	26.10%	26.10%	15.20%	17.70%	14.10%	11.70%
Earnings Yield	21.20%	21.92%	22.99%	21.37%	16.63%	13.27%
FCF Yield	15.23%	15.75%	10.42%	5.97%	-6.23%	20.69%
Dividend Yield	3.30%	-	-	1.39%	-	-
Payout Ratio	0.00%	-	-	-	25.18%	9.76%
Total Shareholder Return	3.30%	-	-	1.39%	-	-

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.