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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,583	14,366	15,863	13,963	13,322	18,470
Market Cap Growth	-28.84%	-9.44%	13.61%	4.81%	-27.87%	-
Enterprise Value	17,868	17,624	18,497	16,510	13,834	19,563
Last Close Price	5.16	6.16	6.74	5.93	5.66	7.85
PE Ratio	6.09	10.90	12.99	13.27	17.55	25.45
Forward PE	7.70	10.02	9.37	11.26	12.81	21.93
PS Ratio	0.32	0.45	0.59	0.64	0.84	1.49
PB Ratio	1.03	1.44	1.81	1.85	2.06	3.24
P/TBV Ratio	1.22	1.47	1.84	1.87	2.08	3.27
P/FCF Ratio	25.47	64.11	-	127.63	-	-
P/OCF Ratio	6.88	9.83	16.62	14.28	-	-
PEG Ratio	0.41	0.50	0.41	0.44	0.45	0.81
EV/Sales Ratio	0.49	0.55	0.69	0.76	0.87	1.58
EV/EBITDA Ratio	6.13	7.65	9.78	10.42	11.71	18.43
EV/EBIT Ratio	7.31	8.43	10.99	12.09	15.10	22.49
EV/FCF Ratio	39.29	78.65	-	150.90	-	-
Debt / Equity Ratio	0.57	0.45	0.43	0.42	0.31	0.21
Debt / EBITDA Ratio	2.20	1.80	1.84	1.87	1.69	1.11
Debt / FCF Ratio	14.09	19.83	-	28.96	-	-
Asset Turnover	1.76	1.82	1.81	1.88	1.75	2.01
Inventory Turnover	4.89	4.49	4.65	4.57	3.98	4.57
Quick Ratio	0.98	1.21	1.22	1.72	1.67	2.53
Current Ratio	1.93	2.56	2.45	3.20	3.80	4.46
Return on Equity (ROE)	18.40%	14.25%	15.13%	15.19%	12.62%	18.97%
Return on Assets (ROA)	7.34%	7.40%	7.10%	7.35%	6.31%	8.82%
Return on Capital (ROIC)	9.88%	9.71%	9.05%	8.90%	7.46%	10.73%
Return on Capital Employed (ROCE)	14.10%	14.60%	13.90%	13.00%	11.00%	12.70%
Earnings Yield	16.31%	9.18%	7.70%	7.54%	5.70%	3.93%
FCF Yield	3.93%	1.56%	-1.42%	0.78%	-11.54%	-4.74%
Dividend Yield	3.75%	3.15%	-	-	-	-
Payout Ratio	4.29%	6.15%	-	-	-	-
Buyback Yield / Dilution	-0.94%	0.27%	0.01%	0.00%	-	-142.14%
Total Shareholder Return	2.76%	3.42%	0.01%	-	-	-142.14%

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