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

ESTR4 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34	55	32	47	20	24
Market Cap Growth	-65.66%	69.69%	-31.19%	135.30%	-18.03%	100.89%
Enterprise Value	116	138	131	128	76	80
Last Close Price	2.50	4.18	4.00	6.72	2.71	3.52
PE Ratio	-	-1.55	-0.70	-12.59	-1.39	-0.70
PS Ratio	0.13	0.34	0.18	0.26	0.14	0.22
PB Ratio	-0.05	-0.10	-0.06	-0.09	-0.04	-0.05
P/FCF Ratio	-3.57	4.94	-0.70	-1.89	-1.66	2.63
P/OCF Ratio	-3.59	4.94	-0.75	-2.05	-1.66	2.06
EV/Sales Ratio	0.75	0.86	0.74	0.72	0.55	0.71
EV/EBITDA Ratio	-10.29	-14.19	5.04	3.05	2.68	-29.39
EV/EBIT Ratio	-9.32	-12.48	5.67	3.29	3.02	-12.10
EV/FCF Ratio	-13.59	12.46	-2.83	-5.16	-6.32	8.61
Debt / Equity Ratio	-0.15	-0.16	-0.19	-0.17	-0.14	-0.11
Debt / EBITDA Ratio	-	-	3.64	2.05	2.39	-
Debt / FCF Ratio	-9.84	7.45	-2.05	-3.47	-5.63	5.57
Asset Turnover	0.56	0.56	0.62	0.67	0.61	0.54
Inventory Turnover	2.37	2.65	2.39	3.92	3.78	2.81
Quick Ratio	0.11	0.13	0.15	0.20	0.18	0.11
Current Ratio	0.16	0.17	0.21	0.25	0.21	0.16
Return on Assets (ROA)	-2.49%	-2.39%	5.07%	9.10%	6.98%	-1.99%
Earnings Yield	-132.62%	-39.76%	-143.87%	-9.18%	-78.62%	-167.80%
FCF Yield	-42.17%	20.23%	-143.06%	-53.01%	-60.20%	38.08%

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