HAGA S/A Indústria e Comércio (BVMF: HAGA4)

HAGA4 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19	21	23	43	29	38
Market Cap Growth	-16.00%	-11.77%	-45.84%	45.82%	-22.30%	57.85%
Enterprise Value	-6	0	12	40	33	47
Last Close Price	1.18	1.18	1.15	1.94	2.06	2.39
PE Ratio	4.12	5.65	2.47	2.88	4.39	11.36
PS Ratio	0.50	0.71	0.82	1.03	0.99	1.61
PB Ratio	-0.37	-0.38	-0.41	-0.69	-0.42	-0.50
P/FCF Ratio	2.21	3.64	42.92	7.54	-50.46	16.36
P/OCF Ratio	3.01	3.64	42.92	7.54	-50.46	16.36
EV/Sales Ratio	-0.17	0.01	0.44	0.96	1.12	1.99
EV/EBITDA Ratio	-3.03	0.17	2.09	3.74	3.62	7.87
EV/EBIT Ratio	-10.80	0.37	2.78	4.41	4.42	10.91
EV/FCF Ratio	-0.88	0.07	22.78	7.04	-57.01	20.20
Debt / Equity Ratio	-0.40	-0.39	-0.37	-0.43	-0.47	-0.51
Debt / EBITDA Ratio	13.12	8.96	3.52	2.50	3.57	6.48
Debt / FCF Ratio	3.27	3.68	38.32	4.70	-56.25	16.63
Asset Turnover	0.45	0.48	0.47	0.69	0.51	0.41
Inventory Turnover	5.06	4.69	3.80	5.08	4.68	4.39
Quick Ratio	2.13	1.98	1.53	1.50	1.56	1.78
Current Ratio	2.30	2.13	1.72	1.70	1.76	1.93
Return on Assets (ROA)	0.45%	1.13%	4.63%	9.46%	8.11%	4.66%
Earnings Yield	24.30%	12.11%	23.86%	18.69%	18.95%	6.61%
FCF Yield	45.23%	27.48%	2.33%	13.26%	-1.98%	6.11%

Source: S&P Capital IQ. Standard template. Financial Sources.