Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF: FESA4)

FESA4 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	3,335	4,419	4,742	4,395	1,990	2,094
Market Cap Growth	-22.22%	-6.80%	7.90%	120.80%	-4.95%	12.95%
Enterprise Value	2,969	3,808	4,303	4,375	2,305	2,389
Last Close Price	7.97	11.49	12.57	10.36	4.00	4.00
PE Ratio	11.94	10.22	4.03	5.49	19.49	6.15
PS Ratio	1.28	1.81	1.51	1.84	1.23	1.64
PB Ratio	0.83	1.38	1.56	1.85	1.12	1.14
P/FCF Ratio	-23.16	29.92	5.08	6.94	10.44	37.16
P/OCF Ratio	19.59	9.27	3.97	5.78	7.72	12.18
EV/Sales Ratio	1.40	1.56	1.37	1.83	1.42	1.87
EV/EBITDA Ratio	10.14	9.24	3.38	4.78	5.89	12.37
EV/EBIT Ratio	37.42	16.11	3.82	5.63	9.72	112.96
EV/FCF Ratio	-19.96	25.78	4.61	6.91	12.09	42.39
Debt / Equity Ratio	0.12	0.11	0.13	0.18	0.32	0.30
Debt / EBITDA Ratio	1.33	0.76	0.30	0.46	1.38	2.63
Debt / FCF Ratio	-2.61	2.32	0.42	0.68	2.99	9.63
Asset Turnover	0.51	0.60	0.84	0.77	0.58	0.47
Inventory Turnover	3.16	3.46	3.45	3.91	3.92	3.26
Quick Ratio	2.18	2.10	2.17	2.02	1.10	1.27
Current Ratio	3.55	3.17	3.35	2.95	1.83	2.71
Return on Equity (ROE)	7.01%	12.29%	39.27%	31.04%	3.88%	12.35%
Return on Assets (ROA)	1.19%	3.61%	18.88%	15.64%	5.33%	0.49%
Return on Capital (ROIC)	1.36%	4.24%	22.62%	18.90%	6.28%	0.58%
Earnings Yield	8.38%	8.66%	22.40%	14.63%	3.51%	10.56%
FCF Yield	-5.48%	3.34%	19.70%	14.41%	9.58%	2.69%
Dividend Yield	8.60%	5.96%	9.66%	2.73%	7.11%	6.92%
Payout Ratio	75.10%	59.04%	42.24%	16.26%	70.23%	51.72%
Total Shareholder Return	8.60%	5.96%	9.66%	2.73%	7.11%	6.92%

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