Fleury S.A. (BVMF:FLRY3)

Fleury 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,115	6,569	9,864	5,661	5,702	8,575
Market Cap Growth	13.64%	-33.40%	74.25%	-0.73%	-33.50%	-11.32%
Enterprise Value	11,196	9,590	12,979	8,519	7,705	10,079
Last Close Price	14.89	10.70	15.24	12.12	13.13	18.96
PE Ratio	13.51	10.66	23.28	18.39	16.30	33.37
Forward PE	13.43	8.94	15.24	14.93	19.57	28.06
PS Ratio	1.01	0.86	1.52	1.27	1.47	2.89
PB Ratio	1.48	1.22	1.93	2.10	3.08	4.90
P/FCF Ratio	5.25	4.56	9.62	7.77	9.42	18.67
P/OCF Ratio	3.88	3.40	6.85	5.74	5.60	13.25
PEG Ratio	0.73	0.49	0.77	0.95	1.22	2.38
EV/Sales Ratio	1.39	1.25	2.01	1.91	1.99	3.39
EV/EBITDA Ratio	5.36	5.54	9.61	8.34	8.52	13.86
EV/EBIT Ratio	9.15	7.75	13.96	11.50	11.81	20.35
EV/FCF Ratio	7.24	6.65	12.66	11.69	12.73	21.94
Debt / Equity Ratio	1.00	1.00	0.83	1.36	1.59	1.54
Debt / EBITDA Ratio	2.62	2.67	2.64	3.07	2.83	3.15
Debt / FCF Ratio	3.56	3.74	4.14	5.05	4.87	5.86
Asset Turnover	0.61	0.62	0.67	0.64	0.67	0.56
Inventory Turnover	40.07	38.22	40.87	38.45	40.47	45.53
Quick Ratio	2.10	2.38	1.54	1.81	1.33	1.62
Current Ratio	2.21	2.51	1.66	1.94	1.44	1.70
Return on Equity (ROE)	10.62%	11.51%	10.77%	13.55%	19.50%	14.64%
Return on Assets (ROA)	5.80%	6.28%	6.00%	6.68%	7.04%	5.83%
Return on Capital (ROIC)	7.15%	7.69%	7.39%	8.28%	8.82%	7.22%
Return on Capital Employed (ROCE)	10.90%	10.90%	9.40%	11.30%	13.40%	11.20%
Earnings Yield	7.40%	9.38%	4.30%	5.44%	6.14%	3.00%
FCF Yield	19.06%	21.96%	10.40%	12.88%	10.62%	5.36%
Dividend Yield	5.16%	9.52%	3.82%	-	7.79%	3.66%
Payout Ratio	86.00%	55.73%	120.38%	109.51%	84.63%	89.09%
Buyback Yield / Dilution	-2.77%	-12.53%	-42.94%	-1.47%	0.53%	0.11%
Total Shareholder Return	2.40%	-3.01%	-39.12%	-1.47%	8.32%	3.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.