General Shopping e Outlets do Brasil S.A. (BVMF: GSHP3)

BVMF: GSHP3 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	28	42	66	107	189
Market Cap Growth	-31.16%	-33.39%	-35.84%	-38.42%	-43.45%	-57.45%
Enterprise Value	2,163	1,975	1,856	1,773	1,827	1,353
Last Close Price	6.51	15.00	22.52	35.10	57.00	100.80
PE Ratio	-	0.30	-	-	-	-
PS Ratio	0.07	0.18	0.27	0.50	1.16	1.36
PB Ratio	-0.02	-0.04	-0.05	-0.09	-0.23	43.25
P/FCF Ratio	-	-	-	-	2.66	-
P/OCF Ratio	-	-	-	-	2.66	-
EV/Sales Ratio	12.64	12.29	12.04	13.58	19.91	9.72
EV/EBITDA Ratio	22.51	25.73	26.94	33.77	106.49	11.30
EV/EBIT Ratio	22.58	26.09	28.16	35.85	123.83	11.55
EV/FCF Ratio	-11.20	-	-	-	45.47	-
Debt / Equity Ratio	-2.11	-2.76	-2.37	-2.88	-3.93	322.82
Debt / EBITDA Ratio	23.34	25.84	27.95	39.71	107.28	11.79
Debt / FCF Ratio	-	-	-	-	45.81	-
Asset Turnover	0.12	0.11	0.10	0.08	0.05	0.06
Quick Ratio	1.21	0.93	0.91	1.18	0.90	1.23
Current Ratio	1.27	1.49	0.91	1.18	0.90	1.54
Return on Equity (ROE)	-	-	-	-	-	-159.39%
Return on Assets (ROA)	4.06%	3.13%	2.56%	1.81%	0.54%	3.13%
Return on Capital (ROIC)	5.03%	3.98%	3.33%	2.26%	0.66%	4.69%
Earnings Yield	-1807.52%	331.19%	-205.46%	-389.63%	-442.44%	-18.15%
FCF Yield	-1581.94%	-223.57%	-298.08%	-60.24%	37.59%	-36.45%
Buyback Yield / Dilution	0.06%	-	-	-	-0.35%	0.35%
Total Shareholder Return	0.06%	-	-	-	-0.35%	0.35%

Source: S&P Capital IQ. Real Estate template. Financial Sources.