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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	306	215	173	218	190	220
Market Cap Growth	72.54%	23.87%	-20.67%	14.79%	-13.57%	133.35%
Enterprise Value	410	328	293	311	266	293
Last Close Price	13.90	9.34	8.24	10.10	10.23	10.98
PE Ratio	4.51	4.35	4.68	6.01	7.53	13.06
PS Ratio	0.60	0.43	0.35	0.56	0.76	0.74
PB Ratio	1.19	0.88	0.81	1.16	1.04	1.35
P/TBV Ratio	1.20	0.89	0.81	1.17	1.04	1.36
P/FCF Ratio	7.69	9.60	16.74	-	4.83	-
P/OCF Ratio	4.78	3.97	2.18	5.00	3.36	-
EV/Sales Ratio	0.74	0.66	0.60	0.81	1.06	0.98
EV/EBITDA Ratio	3.74	4.36	3.91	5.42	6.23	7.87
EV/EBIT Ratio	4.71	5.96	5.02	7.00	8.32	10.83
EV/FCF Ratio	9.50	14.65	28.33	-	6.77	-
Debt / Equity Ratio	0.42	0.52	0.59	0.69	0.51	0.54
Debt / EBITDA Ratio	1.08	1.69	1.70	2.27	2.18	2.35
Debt / FCF Ratio	2.75	5.70	12.34	-	2.37	-
Asset Turnover	0.95	0.92	0.98	0.86	0.65	0.84
Inventory Turnover	4.44	4.96	5.73	5.87	5.22	6.15
Quick Ratio	0.73	0.68	0.58	0.82	0.94	0.68
Current Ratio	1.17	1.10	0.99	1.19	1.22	0.92
Return on Equity (ROE)	26.61%	21.50%	18.37%	19.56%	14.57%	10.67%
Return on Assets (ROA)	9.34%	6.40%	7.27%	6.19%	5.16%	4.74%
Return on Capital (ROIC)	14.53%	9.63%	11.06%	9.35%	7.59%	6.97%
Return on Capital Employed (ROCE)	22.83%	15.20%	17.66%	14.06%	11.73%	11.83%
Earnings Yield	22.19%	22.99%	21.37%	16.64%	13.27%	7.66%
FCF Yield	14.10%	10.42%	5.97%	-6.23%	20.69%	-10.32%
Dividend Yield	3.45%	-	1.39%	-	-	-
Payout Ratio	3.57%	-	-	25.18%	9.76%	39.00%
Total Shareholder Return	3.45%	-	1.39%	-	-	-

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