Grupo Mateus S.A. (BVMF:GMAT3)

Grupo Mateus 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,494	14,366	15,863	13,963	13,322	18,470
Market Cap Growth	-8.82%	-9.44%	13.61%	4.81%	-27.87%	-
Enterprise Value	18,529	17,624	18,497	16,510	13,834	19,563
Last Close Price	6.45	6.22	6.81	5.99	5.72	7.93
PE Ratio	10.13	10.90	12.99	13.27	17.55	25.45
Forward PE	10.52	10.02	9.37	11.26	12.81	21.93
PS Ratio	0.42	0.45	0.59	0.64	0.84	1.49
PB Ratio	1.40	1.44	1.81	1.85	2.06	3.24
P/TBV Ratio	1.43	1.47	1.84	1.87	2.08	3.27
P/FCF Ratio	191.74	64.11	-	127.63	-	-
P/OCF Ratio	11.63	9.83	16.62	14.28	-	-
PEG Ratio	0.56	0.50	0.41	0.44	0.45	0.81
EV/Sales Ratio	0.54	0.55	0.69	0.76	0.87	1.58
EV/EBITDA Ratio	6.74	7.65	9.78	10.42	11.71	18.43
EV/EBIT Ratio	7.84	8.43	10.99	12.09	15.10	22.49
EV/FCF Ratio	245.11	78.65	-	150.90	-	-
Debt / Equity Ratio	0.48	0.45	0.43	0.42	0.31	0.21
Debt / EBITDA Ratio	1.80	1.80	1.84	1.87	1.69	1.11
Debt / FCF Ratio	65.36	19.83	-	28.96	-	-
Asset Turnover	1.82	1.82	1.81	1.88	1.75	2.01
Inventory Turnover	4.65	4.49	4.65	4.57	3.98	4.57
Quick Ratio	1.06	1.21	1.22	1.72	1.67	2.53
Current Ratio	2.34	2.56	2.45	3.20	3.80	4.46
Return on Equity (ROE)	14.76%	14.25%	15.13%	15.19%	12.62%	18.97%
Return on Assets (ROA)	7.88%	7.40%	7.10%	7.35%	6.31%	8.82%
Return on Capital (ROIC)	10.48%	9.71%	9.05%	8.90%	7.46%	10.73%
Return on Capital Employed (ROCE)	15.40%	14.60%	13.90%	13.00%	11.00%	12.70%
Earnings Yield	9.76%	9.18%	7.70%	7.54%	5.70%	3.93%
FCF Yield	0.52%	1.56%	-1.42%	0.78%	-11.54%	-4.74%
Dividend Yield	3.00%	3.12%	-	-	-	-
Payout Ratio	5.73%	6.15%	-	-	-	-
Buyback Yield / Dilution	-0.85%	0.27%	0.01%	0.00%	-	-142.14%
Total Shareholder Return	2.15%	3.39%	0.01%	-	-	-142.14%

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