GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)

BVMF:GGPS3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,675	12,120	9,434	12,670	7,976	10,593
Market Cap Growth	37.80%	28.47%	-25.54%	58.85%	-24.70%	-
Enterprise Value	15,140	14,398	11,722	13,345	8,620	10,632
Last Close Price	16.90	16.16	12.10	16.05	9.93	13.23
PE Ratio	16.82	17.72	14.34	19.70	15.43	26.48
Forward PE	12.83	11.58	13.52	17.13	12.67	21.89
PS Ratio	0.73	0.70	0.64	1.19	0.87	1.60
PB Ratio	3.19	3.05	2.70	4.24	3.08	4.82
P/TBV Ratio	67.12	64.18	-	42.95	33.51	45.86
P/FCF Ratio	23.88	22.83	17.06	45.58	26.59	35.08
P/OCF Ratio	16.12	15.42	12.54	29.88	19.74	28.40
PEG Ratio	0.51	0.48	0.64	0.75	0.37	0.99
EV/Sales Ratio	0.88	0.83	0.79	1.25	0.94	1.61
EV/EBITDA Ratio	8.16	8.02	7.31	9.93	7.88	14.90
EV/EBIT Ratio	10.36	9.86	8.97	11.52	9.22	17.36
EV/FCF Ratio	28.52	27.12	21.20	48.01	28.73	35.20
Debt / Equity Ratio	1.59	1.59	1.58	1.12	1.30	0.96
Debt / EBITDA Ratio	3.41	3.41	3.29	2.42	3.01	2.87
Debt / FCF Ratio	11.93	11.93	9.97	11.99	11.22	6.97
Net Debt / Equity Ratio	0.61	0.61	0.71	0.36	0.26	0.21
Net Debt / EBITDA Ratio	1.36	1.36	1.55	0.80	0.61	0.65
Net Debt / FCF Ratio	4.60	4.60	4.50	3.87	2.23	1.54
Asset Turnover	1.15	1.15	1.21	1.12	1.18	1.19
Inventory Turnover	111.66	111.66	204.63	732.83	809.79	798.03
Quick Ratio	2.80	2.80	2.25	2.07	2.54	2.17
Current Ratio	2.98	2.98	2.39	2.23	2.65	2.27
Return on Equity (ROE)	18.59%	18.59%	20.57%	23.19%	21.60%	27.26%
Return on Assets (ROA)	6.09%	6.09%	6.70%	7.61%	7.50%	6.91%
Return on Invested Capital (ROIC)	16.63%	16.90%	18.18%	22.34%	21.13%	21.17%
Return on Capital Employed (ROCE)	11.50%	11.50%	11.70%	15.30%	13.30%	12.00%
Earnings Yield	5.40%	5.64%	6.97%	5.08%	6.48%	3.78%
FCF Yield	4.19%	4.38%	5.86%	2.19%	3.76%	2.85%
Dividend Yield	1.92%	2.01%	2.42%	1.80%	-	1.28%
Payout Ratio	33.36%	33.36%	34.72%	27.37%	0.19%	134.75%
Buyback Yield / Dilution	8.83%	8.83%	-0.39%	-0.39%	-3.49%	-12.08%
Total Shareholder Return	10.78%	10.84%	2.03%	1.41%	-3.49%	-10.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.