Gol Linhas Aéreas Inteligentes S.A. (BVMF:GOLL54)

BVMF:GOLL54 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 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,896	547	3,751	3,065	6,726	8,829
Market Cap Growth	1210.78%	-85.43%	22.42%	-54.44%	-23.82%	-32.51%
Enterprise Value	29,089	28,388	26,483	26,041	26,491	26,820
Last Close Price	0.00	0.35	2.41	1.97	4.57	6.69
Forward PE	-	-	28.03	-	-	-
PS Ratio	0.28	0.03	0.20	0.20	0.91	1.39
PB Ratio	-0.37	-0.02	-0.16	-0.14	-0.32	-0.64
P/FCF Ratio	4.57	-	3.36	2.14	96.59	56.60
P/OCF Ratio	1.86	0.47	2.06	1.41	9.53	11.71
EV/Sales Ratio	1.39	1.48	1.41	1.71	3.56	4.21
EV/EBITDA Ratio	14.85	22.94	7.32	27.46	-	-
EV/EBIT Ratio	-	59.99	8.86	62.49	-	-
EV/FCF Ratio	22.54	-	23.69	18.20	380.41	171.94
Debt / Equity Ratio	-1.70	-1.23	-1.09	-1.09	-1.08	-1.28
Debt / EBITDA Ratio	13.75	15.90	5.54	11.26	-	47.82
Debt / FCF Ratio	20.86	-	22.65	16.21	325.43	112.58
Asset Turnover	0.87	0.94	1.11	0.97	0.55	0.45
Inventory Turnover	36.93	32.27	31.05	34.02	36.94	28.64
Quick Ratio	0.57	0.23	0.15	0.13	0.18	0.26
Current Ratio	0.65	0.27	0.23	0.22	0.24	0.31
Return on Assets (ROA)	-0.97%	1.45%	11.09%	1.66%	-17.64%	-6.68%
Return on Capital (ROIC)	-2.72%	6.62%	93.92%	15.13%	-88.84%	-16.85%
Return on Capital Employed (ROCE)	-	-	80.30%	13.40%	-	-
Earnings Yield	-103.48%	-1110.11%	-32.58%	-50.95%	-107.36%	-67.82%
FCF Yield	21.89%	-139.13%	29.80%	46.69%	1.03%	1.77%
Buyback Yield / Dilution	-286745.51%	-0.42%	-2.39%	-8.37%	-6.05%	-1.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.