Fictor Alimentos S.A. (BVMF:FICT3)

Fictor Alimentos 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	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	94	51	59	63	67	35
Market Cap Growth	10.75%	-14.11%	-5.84%	-6.83%	92.81%	-32.39%
Enterprise Value	99	38	45	56	53	25
Last Close Price	4.02	0.65	0.68	0.71	0.74	0.38
PE Ratio	5.10	-	5.89	10.33	5.46	16.52
PS Ratio	3.10	2.39	1.65	2.23	2.18	3.69
PB Ratio	2.55	3.00	2.52	3.96	4.63	6.81
P/TBV Ratio	2.23	3.01	2.52	3.96	4.63	6.81
P/FCF Ratio	11.44	8.03	6.65	17.71	7.27
P/OCF Ratio	11.09	7.75	6.46	17.62	7.25
EV/Sales Ratio	3.20	1.81	1.24	1.98	1.74	2.70
EV/EBITDA Ratio	49.68	-	4.70	10.14	5.33	-
EV/EBIT Ratio	103.41	-	4.74	10.17	5.37	10.38
EV/FCF Ratio	-90.53	8.67	6.07	5.91	14.08	5.31
Debt / Equity Ratio	0.24	0.49	0.36	0.54	0.59	1.61
Debt / EBITDA Ratio	4.75	-	0.87	1.51	0.86	3.30
Debt / FCF Ratio	-	1.87	1.14	0.90	2.26	1.72
Asset Turnover	0.78	0.70	1.16	1.04	1.47	0.73
Quick Ratio	6.36	29.81	10.14	10.92	6.64	13.92
Current Ratio	6.84	30.64	10.55	11.15	6.64	13.92
Return on Equity (ROE)	70.36%	-2.55%	51.04%	40.01%	125.46%	51.91%
Return on Assets (ROA)	1.50%	-3.98%	19.07%	12.70%	29.74%	11.87%
Return on Capital (ROIC)	1.58%	-4.26%	20.97%	14.45%	34.12%	12.52%
Return on Capital Employed (ROCE)	2.00%	-	29.70%	22.50%	42.90%	18.10%
Earnings Yield	19.91%	-1.02%	16.98%	9.68%	18.32%	6.05%
FCF Yield	-1.16%	8.74%	12.46%	15.05%	5.65%	13.76%
Dividend Yield	63.72%	-	46.97%	8.57%	35.82%	-
Payout Ratio	40.06%	-	14.37%	103.25%	-	-
Buyback Yield / Dilution	2.02%	-4.16%	3.99%	-	-	-0.01%
Total Shareholder Return	65.74%	-4.16%	50.96%	8.57%	35.82%	-0.01%

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