Fleury S.A. (BVMF: FLRY3)

Fleury 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,891	9,864	5,661	5,702	8,575	9,670
Market Cap Growth	1.62%	74.25%	-0.72%	-33.50%	-11.32%	54.88%
Enterprise Value	9,911	12,979	8,519	7,705	10,079	11,264
Last Close Price	12.66	17.20	13.67	14.82	21.39	23.58
PE Ratio	10.94	23.28	18.39	16.30	33.37	30.96
Forward PE	9.37	15.24	14.92	19.57	28.06	24.07
PS Ratio	0.89	1.52	1.27	1.47	2.89	3.33
PB Ratio	1.29	1.93	2.10	3.07	4.90	5.50
P/FCF Ratio	5.05	9.62	7.77	9.42	18.67	18.44
P/OCF Ratio	4.70	6.85	5.73	5.60	13.25	13.20
PEG Ratio	0.52	0.77	0.95	1.22	2.38	2.17
EV/Sales Ratio	1.31	2.01	1.91	1.99	3.39	3.88
EV/EBITDA Ratio	5.00	9.62	8.34	8.52	13.86	12.79
EV/EBIT Ratio	8.16	13.97	11.50	11.81	20.35	20.11
EV/FCF Ratio	7.27	12.66	11.69	12.73	21.94	21.48
Debt / Equity Ratio	0.95	0.83	1.36	1.59	1.54	1.35
Debt / EBITDA Ratio	2.61	2.64	3.07	2.83	3.15	2.70
Debt / FCF Ratio	3.79	4.14	5.05	4.87	5.86	4.54
Asset Turnover	0.61	0.67	0.64	0.67	0.56	0.65
Inventory Turnover	39.75	40.87	38.45	40.47	45.53	69.03
Quick Ratio	1.83	1.54	1.81	1.33	1.62	1.93
Current Ratio	1.93	1.66	1.94	1.44	1.70	1.99
Return on Equity (ROE)	11.46%	10.77%	13.55%	19.50%	14.64%	17.80%
Return on Assets (ROA)	6.19%	5.99%	6.68%	7.04%	5.83%	7.77%
Return on Capital (ROIC)	7.66%	7.38%	8.28%	8.82%	7.22%	9.79%
Earnings Yield	9.14%	4.30%	5.44%	6.14%	3.00%	3.23%
FCF Yield	19.79%	10.40%	12.88%	10.62%	5.36%	5.42%
Dividend Yield	4.60%	3.39%	-	6.90%	3.25%	3.78%
Payout Ratio	49.55%	120.38%	109.51%	84.63%	89.09%	98.45%
Buyback Yield / Dilution	-17.14%	-42.94%	-1.47%	0.53%	0.11%	0.72%
Total Shareholder Return	-12.54%	-39.56%	-1.47%	7.43%	3.36%	4.50%

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