Electro Aço Altona S.A. (BVMF:EALT4)

Electro Aço Altona Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	296	314	304	215	173	218
Market Cap Growth	-2.82%	3.48%	41.54%	23.87%	-20.67%	14.79%
Enterprise Value	373	397	407	328	293	311
Last Close Price	13.30	13.26	11.86	7.78	5.34	5.66
PE Ratio	3.29	3.45	4.56	4.35	4.68	6.01
PS Ratio	0.53	0.56	0.54	0.43	0.35	0.56
PB Ratio	0.83	0.88	1.03	0.88	0.81	1.16
P/TBV Ratio	0.84	0.89	1.04	0.89	0.81	1.17
P/FCF Ratio	8.24	8.75	6.35	9.60	16.74	-
P/OCF Ratio	3.64	3.86	3.89	3.97	2.18	5.00
EV/Sales Ratio	0.67	0.71	0.72	0.66	0.60	0.81
EV/EBITDA Ratio	4.72	5.01	3.27	4.32	3.91	5.42
EV/EBIT Ratio	6.60	7.01	4.02	5.95	5.02	7.00
EV/FCF Ratio	10.39	11.05	8.52	14.65	28.33	-
Debt / Equity Ratio	0.30	0.30	0.41	0.52	0.59	0.69
Debt / EBITDA Ratio	1.35	1.35	0.97	1.68	1.70	2.27
Debt / FCF Ratio	2.99	2.99	2.53	5.70	12.34	-
Net Debt / Equity Ratio	0.22	0.22	0.37	0.46	0.54	0.57
Net Debt / EBITDA Ratio	0.98	0.98	0.87	1.48	1.54	1.85
Net Debt / FCF Ratio	2.15	2.15	2.26	5.02	11.12	-7.81
Asset Turnover	0.88	0.88	0.96	0.92	0.98	0.86
Inventory Turnover	4.39	4.39	4.33	4.96	5.73	5.87
Quick Ratio	0.82	0.82	0.70	0.68	0.58	0.82
Current Ratio	1.43	1.43	1.16	1.10	0.99	1.19
Return on Equity (ROE)	27.95%	27.95%	24.68%	21.50%	18.37%	19.56%
Return on Assets (ROA)	5.61%	5.61%	10.75%	6.41%	7.27%	6.19%
Return on Invested Capital (ROIC)	12.97%	13.52%	21.81%	14.48%	16.02%	14.38%
Return on Capital Employed (ROCE)	12.00%	12.00%	26.10%	15.20%	17.70%	14.10%
Earnings Yield	30.75%	28.98%	21.92%	22.99%	21.37%	16.63%
FCF Yield	12.13%	11.43%	15.75%	10.42%	5.97%	-6.23%
Dividend Yield	10.78%	-	-	1.77%	2.14%	-
Payout Ratio	-	-	-	-	-	25.18%
Total Shareholder Return	10.78%	-	-	1.77%	2.14%	-

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