Hapvida Participações e Investimentos S.A. (BVMF: HAPV3)

HAPV3 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	33,724	33,353	36,150	40,394	56,690	46,944
Market Cap Growth	-12.63%	-7.74%	-10.51%	-28.74%	20.76%	123.92%
Enterprise Value	41,135	42,230	45,198	41,004	57,103	48,510
Last Close Price	4.50	4.45	5.08	10.38	15.19	12.66
PE Ratio	-	-44.07	-20.20	79.85	72.04	57.57
PS Ratio	1.25	1.20	1.52	4.09	6.63	8.33
PB Ratio	0.69	0.68	0.74	3.45	7.24	6.46
P/FCF Ratio	12.76	15.40	80.66	-120.12	51.91	102.53
P/OCF Ratio	10.43	14.29	37.20	160.61	42.76	71.48
EV/Sales Ratio	1.50	1.52	1.90	4.15	6.67	8.61
EV/EBITDA Ratio	12.91	15.21	-706.18	30.32	29.76	39.13
EV/EBIT Ratio	24.72	28.94	-29.76	75.48	45.06	43.87
EV/FCF Ratio	15.56	19.49	100.85	-121.93	52.29	105.95
Debt / Equity Ratio	0.31	0.30	0.29	0.58	0.39	0.42
Debt / EBITDA Ratio	4.77	4.99	99.50	4.69	1.54	2.37
Debt / FCF Ratio	5.75	6.88	31.52	-20.07	2.83	6.71
Asset Turnover	0.37	0.38	0.51	0.55	0.66	0.65
Inventory Turnover	70.30	82.52	108.81	52.72	59.74	74.01
Quick Ratio	1.21	1.21	0.98	1.64	1.46	1.07
Current Ratio	1.39	1.38	1.15	1.78	1.65	1.27
Return on Equity (ROE)	-1.13%	-1.54%	-5.67%	5.12%	10.41%	15.68%
Return on Assets (ROA)	1.39%	1.26%	-2.02%	1.90%	6.11%	7.99%
Return on Capital (ROIC)	1.62%	1.43%	-2.33%	2.31%	7.45%	9.92%
Earnings Yield	-1.60%	-2.27%	-4.76%	1.23%	1.38%	1.81%
FCF Yield	7.84%	6.50%	1.24%	-0.83%	1.93%	0.98%
Payout Ratio	0.00%	-	-	57.17%	26.12%	22.68%
Buyback Yield / Dilution	-4.95%	-9.77%	-78.57%	-3.08%	3.85%	-21.67%
Total Shareholder Return	-4.95%	-9.77%	-78.57%	-3.08%	3.85%	-21.67%

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