Fleury S.A. (BVMF:FLRY3)
14.69
-0.11 (-0.74%)
Jun 17, 2026, 5:05 PM GMT-3
Fleury Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,046 | 8,175 | 6,569 | 9,864 | 5,661 | 5,702 | |
Market Cap Growth | 14.88% | 24.44% | -33.40% | 74.25% | -0.73% | -33.50% |
Enterprise Value | 11,347 | 11,256 | 9,590 | 12,979 | 8,519 | 7,705 |
Last Close Price | 14.80 | 15.00 | 10.70 | 15.24 | 12.12 | 13.13 |
PE Ratio | 12.71 | 13.34 | 10.66 | 23.28 | 18.39 | 16.30 |
Forward PE | 10.85 | 13.05 | 8.94 | 15.24 | 14.93 | 19.57 |
PS Ratio | 0.95 | 0.99 | 0.86 | 1.52 | 1.27 | 1.47 |
PB Ratio | 1.52 | 1.60 | 1.22 | 1.93 | 2.10 | 3.08 |
P/FCF Ratio | 4.45 | 4.36 | 3.94 | 9.62 | 7.77 | 9.42 |
P/OCF Ratio | 3.88 | 3.83 | 3.40 | 6.85 | 5.74 | 5.60 |
PEG Ratio | 0.60 | 0.71 | 0.49 | 0.77 | 0.95 | 1.22 |
EV/Sales Ratio | 1.34 | 1.36 | 1.25 | 2.01 | 1.91 | 1.99 |
EV/EBITDA Ratio | 5.18 | 6.13 | 5.54 | 9.61 | 8.34 | 8.52 |
EV/EBIT Ratio | 8.93 | 8.98 | 7.75 | 13.96 | 11.50 | 11.81 |
EV/FCF Ratio | 6.27 | 6.01 | 5.75 | 12.66 | 11.69 | 12.73 |
Debt / Equity Ratio | 1.01 | 1.03 | 1.00 | 0.83 | 1.36 | 1.59 |
Debt / EBITDA Ratio | 2.43 | 2.45 | 2.67 | 2.64 | 3.07 | 2.83 |
Debt / FCF Ratio | 2.96 | 2.81 | 3.24 | 4.14 | 5.05 | 4.87 |
Net Debt / Equity Ratio | 0.61 | 0.61 | 0.57 | 0.65 | 0.88 | 1.16 |
Net Debt / EBITDA Ratio | 1.70 | 1.69 | 1.76 | 2.46 | 2.32 | 2.38 |
Net Debt / FCF Ratio | 1.77 | 1.66 | 1.83 | 3.23 | 3.25 | 3.55 |
Asset Turnover | 0.64 | 0.63 | 0.62 | 0.67 | 0.64 | 0.67 |
Inventory Turnover | 40.72 | 36.25 | 38.22 | 40.87 | 38.45 | 40.47 |
Quick Ratio | 2.01 | 1.85 | 2.38 | 1.54 | 1.81 | 1.33 |
Current Ratio | 2.14 | 1.97 | 2.51 | 1.66 | 1.94 | 1.44 |
Return on Equity (ROE) | 11.67% | 11.40% | 11.51% | 10.77% | 13.55% | 19.50% |
Return on Assets (ROA) | 6.05% | 5.96% | 6.28% | 6.00% | 6.68% | 7.04% |
Return on Invested Capital (ROIC) | 12.29% | 11.94% | 11.28% | 10.91% | 12.44% | 12.48% |
Return on Capital Employed (ROCE) | 11.50% | 11.40% | 10.90% | 9.40% | 11.30% | 13.40% |
Earnings Yield | 7.89% | 7.50% | 9.38% | 4.30% | 5.44% | 6.14% |
FCF Yield | 22.50% | 22.91% | 25.37% | 10.40% | 12.88% | 10.62% |
Dividend Yield | 8.17% | 8.06% | 9.51% | 3.82% | - | 7.79% |
Payout Ratio | 80.89% | 83.72% | 55.73% | 120.38% | 109.51% | 84.63% |
Buyback Yield / Dilution | -0.01% | 0.04% | -12.53% | -42.94% | -1.47% | 0.53% |
Total Shareholder Return | 8.16% | 8.10% | -3.02% | -39.12% | -1.47% | 8.32% |