Manufatura de Brinquedos Estrela S.A. (BVMF:ESTR4)

BVMF:ESTR4 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 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	42	55	32	47	20
Market Cap Growth	-56.13%	-23.58%	69.69%	-31.19%	135.30%	-18.03%
Enterprise Value	168	144	138	131	128	76
Last Close Price	4.02	3.98	4.18	4.00	6.72	2.71
PS Ratio	0.19	0.27	0.34	0.18	0.26	0.14
PB Ratio	-0.15	-0.08	-0.10	-0.06	-0.09	-0.04
P/FCF Ratio	-	-	4.94	-	-	-
P/OCF Ratio	-	-	4.94	-	-	-
EV/Sales Ratio	1.08	0.94	0.86	0.74	0.72	0.55
EV/EBITDA Ratio	0.66	50.21	-	5.04	3.05	2.68
EV/EBIT Ratio	0.67	252.46	-	5.67	3.29	3.02
EV/FCF Ratio	-0.76	-	12.46	-	-	-
Debt / Equity Ratio	-0.70	-0.18	-0.16	-0.19	-0.17	-0.14
Debt / EBITDA Ratio	0.55	35.13	-	3.64	2.05	2.39
Debt / FCF Ratio	-	-	7.45	-	-	-
Net Debt / Equity Ratio	-0.70	-0.18	-0.15	-0.18	-0.17	-0.12
Net Debt / EBITDA Ratio	0.54	34.76	-8.34	3.59	1.99	2.10
Net Debt / FCF Ratio	-0.63	-5.41	7.32	-2.02	-3.36	-4.96
Asset Turnover	0.44	0.49	0.56	0.62	0.67	0.62
Inventory Turnover	2.66	3.02	2.65	2.39	3.92	3.78
Quick Ratio	0.22	0.10	0.13	0.14	0.20	0.18
Current Ratio	0.33	0.14	0.17	0.21	0.25	0.21
Return on Assets (ROA)	44.30%	0.11%	-2.39%	5.07%	9.10%	6.98%
Return on Capital Employed (ROCE)	-223.30%	-0.10%	2.60%	-5.70%	-10.40%	-7.00%
Earnings Yield	646.10%	-57.87%	-39.76%	-143.87%	-9.18%	-78.62%
FCF Yield	-741.11%	-44.05%	20.23%	-143.06%	-53.01%	-60.20%

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