Companhia CELG de Participações S/A (BVMF:GPAR3)

BVMF:GPAR3 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 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,378	3,745	3,984	3,507	3,351	2,143
Market Cap Growth	600.96%	-6.00%	13.60%	4.65%	56.36%	56.43%
Enterprise Value	1,122	3,561	3,813	2,760	3,210	2,064
PE Ratio	-	100.00	81.83	4.47	19.75	12.88
PS Ratio	39.32	119.65	138.64	314.09	12.37	7.70
PB Ratio	1.87	4.78	5.34	5.68	2.15	1.47
P/FCF Ratio	45.21	1064.77	-	-	30.56	47.03
P/OCF Ratio	39.81	159.94	122.97	-	30.24	19.95
EV/Sales Ratio	32.02	113.78	132.71	247.19	11.85	7.41
EV/EBITDA Ratio	-	-	-	2.85	20.05	13.59
EV/EBIT Ratio	-	-	-	2.85	20.17	13.71
EV/FCF Ratio	36.81	1012.46	-	-	29.28	45.29
Debt / Equity Ratio	0.02	0.02	0.02	0.00	0.06	0.07
Debt / EBITDA Ratio	-	-	-	0.00	0.61	0.70
Debt / FCF Ratio	0.36	3.76	-	-	0.89	2.34
Quick Ratio	24.27	23.19	24.19	32.52	3.83	3.80
Current Ratio	30.03	25.29	26.17	35.00	4.08	4.22
Asset Turnover	0.04	0.04	0.04	0.01	0.13	0.14
Return on Equity (ROE)	-3.92%	4.90%	7.15%	72.13%	10.01%	1132.41%
Return on Assets (ROA)	-11.73%	-1.97%	-0.81%	41.35%	4.70%	4.81%
Return on Capital Employed (ROCE)	-19.60%	-3.10%	-1.20%	134.10%	7.60%	7.80%
Earnings Yield	-2.14%	1.00%	1.22%	22.39%	5.06%	7.77%
FCF Yield	2.21%	0.09%	-0.17%	-8.92%	3.27%	2.13%
Dividend Yield	-	-	-	-	2.38%	3.67%
Payout Ratio	-	0.01%	0.84%	150.37%	0.02%	-
Buyback Yield / Dilution	-2.83%	0.16%	-2.54%	0.13%	-	-137.77%
Total Shareholder Return	-2.83%	0.16%	-2.54%	0.13%	2.38%	-134.11%

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