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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91	63	51	59	63	67
Market Cap Growth	24.74%	24.74%	-14.11%	-5.84%	-6.83%	92.81%
Enterprise Value	100	68	38	45	56	53
Last Close Price	3.84	2.70	0.65	0.68	0.71	0.74
PE Ratio	-	-	-	5.89	10.33	5.46
PS Ratio	-	-	-	1.65	2.23	2.18
PB Ratio	-10.78	-7.46	3.00	2.52	3.96	4.63
P/TBV Ratio	-	-	3.00	2.52	3.96	4.63
P/FCF Ratio	-	-	-	8.03	6.65	17.71
P/OCF Ratio	-	-	-	7.75	6.46	17.62
EV/Sales Ratio	-	-	-	1.24	1.98	1.74
EV/EBITDA Ratio	261.39	177.85	-	4.70	10.14	5.33
EV/EBIT Ratio	-	-	-	4.74	10.17	5.37
EV/FCF Ratio	-	-	-	6.07	5.91	14.08
Debt / Equity Ratio	-0.99	-0.99	0.48	0.36	0.54	0.59
Debt / EBITDA Ratio	22.10	22.10	-	0.87	1.51	0.86
Debt / FCF Ratio	-	-	-	1.14	0.90	2.26
Asset Turnover	-	-	-	1.16	1.04	1.47
Quick Ratio	0.02	0.02	0.01	10.14	10.92	6.64
Current Ratio	0.02	0.02	0.01	10.55	11.15	6.64
Return on Equity (ROE)	-8.67%	-8.67%	-	51.04%	40.01%	125.46%
Return on Assets (ROA)	-1.82%	-1.82%	-	19.07%	12.70%	29.74%
Return on Capital (ROIC)	-1.83%	-1.83%	-	20.97%	14.45%	34.12%
Return on Capital Employed (ROCE)	-	-	-	29.70%	22.50%	42.90%
Earnings Yield	-1.55%	-2.24%	-1.02%	16.98%	9.68%	18.32%
FCF Yield	-	-1.38%	-1.29%	12.46%	15.05%	5.65%
Dividend Yield	66.92%	-	-	46.97%	8.57%	35.82%
Payout Ratio	-	-	-	14.37%	103.25%	-
Buyback Yield / Dilution	-	-	-4.16%	3.99%	-	-
Total Shareholder Return	66.92%	-	-4.16%	50.96%	8.57%	35.82%

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