HAGA S/A Indústria e Comércio (BVMF:HAGA3)

BVMF:HAGA3 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 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	17	21	23	43	29
Market Cap Growth	-19.29%	-18.57%	-11.77%	-45.84%	45.82%	-22.30%
Enterprise Value	-13	-8	0	12	40	33
Last Close Price	1.81	1.91	2.81	3.56	6.94	3.30
PE Ratio	17.75	6.51	8.26	4.19	5.35	5.28
PS Ratio	0.53	0.57	0.71	0.83	1.03	0.99
PB Ratio	-0.30	-0.32	-0.38	-0.41	-0.69	-0.42
P/FCF Ratio	4.17	4.71	3.64	42.92	7.54	-
P/OCF Ratio	3.51	4.71	3.64	42.92	7.54	-
EV/Sales Ratio	-	-	0.01	0.44	0.96	1.12
EV/EBITDA Ratio	-	-	0.17	2.09	3.74	3.62
EV/EBIT Ratio	-	-	0.37	2.78	4.41	4.42
EV/FCF Ratio	-3.54	-	0.07	22.78	7.04	-
Debt / Equity Ratio	-0.41	-0.40	-0.38	-0.37	-0.43	-0.47
Debt / EBITDA Ratio	-	79.94	8.96	3.52	2.50	3.57
Debt / FCF Ratio	5.61	5.86	3.68	38.33	4.70	-
Asset Turnover	0.44	0.47	0.48	0.47	0.69	0.51
Inventory Turnover	5.69	5.39	4.69	3.80	5.08	4.68
Quick Ratio	2.29	2.24	1.98	1.53	1.50	1.56
Current Ratio	2.46	2.42	2.13	1.72	1.70	1.76
Return on Assets (ROA)	-1.53%	-0.77%	1.13%	4.63%	9.46%	8.11%
Return on Capital Employed (ROCE)	-	-	3.00%	14.70%	29.10%	23.70%
Earnings Yield	5.63%	15.35%	12.11%	23.86%	18.69%	18.95%
FCF Yield	23.97%	21.22%	27.47%	2.33%	13.26%	-1.98%

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