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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,125	9,434	12,670	7,976	10,593	-
Market Cap Growth	34.69%	-25.54%	58.85%	-24.70%	-	-
Enterprise Value	15,403	11,722	13,345	8,620	10,632	-
Last Close Price	17.50	12.10	16.05	9.93	13.23	-
PE Ratio	20.07	14.34	19.70	15.43	26.48	-
Forward PE	12.54	13.52	17.13	12.67	21.89	-
PS Ratio	0.77	0.64	1.19	0.87	1.60	-
PB Ratio	3.35	2.70	4.24	3.08	4.82	-
P/TBV Ratio	70.19	-	42.95	33.51	45.86	-
P/FCF Ratio	23.03	17.06	45.58	26.59	35.08	-
P/OCF Ratio	16.30	12.53	29.88	19.74	28.40	-
PEG Ratio	0.52	0.64	0.75	0.37	0.99	-
EV/Sales Ratio	0.91	0.79	1.25	0.94	1.61	-
EV/EBITDA Ratio	8.36	7.31	9.93	7.88	14.90	-
EV/EBIT Ratio	10.72	8.97	11.52	9.22	17.36	-
EV/FCF Ratio	27.02	21.20	48.01	28.73	35.20	-
Debt / Equity Ratio	1.29	1.58	1.12	1.30	0.96	2.02
Debt / EBITDA Ratio	2.73	3.29	2.42	3.01	2.87	2.68
Debt / FCF Ratio	8.84	9.97	11.99	11.22	6.97	9.67
Asset Turnover	1.18	1.21	1.12	1.18	1.19	1.26
Inventory Turnover	113.99	203.87	732.83	809.79	798.03	772.69
Quick Ratio	2.05	2.25	2.07	2.54	2.17	1.12
Current Ratio	2.13	2.39	2.23	2.65	2.27	1.22
Return on Equity (ROE)	18.18%	20.59%	23.19%	21.60%	27.26%	34.99%
Return on Assets (ROA)	6.22%	6.69%	7.61%	7.50%	6.91%	7.39%
Return on Capital (ROIC)	10.04%	10.66%	11.79%	11.39%	11.72%	13.30%
Return on Capital Employed (ROCE)	13.30%	11.70%	15.30%	13.30%	12.00%	17.00%
Earnings Yield	5.01%	6.97%	5.08%	6.48%	3.78%	-
FCF Yield	4.34%	5.86%	2.19%	3.76%	2.85%	-
Dividend Yield	1.67%	2.42%	1.80%	-	1.28%	-
Payout Ratio	35.11%	34.65%	27.37%	0.19%	134.75%	26.38%
Buyback Yield / Dilution	-0.38%	-0.39%	-0.39%	-3.49%	-12.08%	-2.78%
Total Shareholder Return	1.29%	2.03%	1.41%	-3.49%	-10.80%	-2.78%

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