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

GGPS3 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,249	12,670	7,976	10,593	-	-
Market Cap Growth	2.48%	58.85%	-24.70%	-	-	-
Enterprise Value	14,922	13,345	8,620	10,632	-	-
Last Close Price	18.15	18.55	11.47	15.29	-	-
PE Ratio	18.26	19.38	14.85	24.71	-	-
PS Ratio	1.01	1.19	0.87	1.60	-	-
PB Ratio	3.74	4.24	3.08	4.82	-	-
P/FCF Ratio	66.57	45.58	26.59	35.08	-	-
P/OCF Ratio	33.82	29.88	19.74	28.40	-	-
EV/Sales Ratio	1.24	1.26	0.94	1.61	-	-
EV/EBITDA Ratio	10.32	10.15	7.88	14.90	-	-
EV/EBIT Ratio	12.94	11.83	9.22	17.36	-	-
EV/FCF Ratio	81.10	48.01	28.73	35.20	-	-
Debt / Equity Ratio	1.54	1.12	1.30	0.96	2.02	1.44
Debt / EBITDA Ratio	3.50	2.47	3.01	2.87	2.68	3.10
Debt / FCF Ratio	27.51	11.99	11.22	6.97	9.67	36.52
Asset Turnover	1.05	1.12	1.18	1.19	1.26	1.49
Inventory Turnover	177.81	732.83	809.79	798.03	772.69	999.08
Quick Ratio	2.15	2.13	2.54	2.17	1.12	1.82
Current Ratio	2.26	2.23	2.65	2.27	1.22	1.86
Return on Equity (ROE)	22.16%	23.19%	21.60%	27.26%	34.99%	28.76%
Return on Assets (ROA)	6.29%	7.42%	7.50%	6.91%	7.39%	7.11%
Return on Capital (ROIC)	10.02%	11.49%	11.39%	11.72%	13.29%	11.71%
Earnings Yield	5.48%	5.07%	6.48%	3.78%	-	-
FCF Yield	1.50%	2.19%	3.76%	2.85%	-	-
Dividend Yield	1.76%	1.72%	-	1.22%	-	-
Payout Ratio	33.78%	27.37%	0.19%	134.75%	26.37%	47.37%
Buyback Yield / Dilution	-0.37%	-0.39%	-3.49%	-12.08%	-2.78%	-0.34%
Total Shareholder Return	1.39%	1.33%	-3.49%	-10.85%	-2.78%	-0.34%

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