Helbor Empreendimentos S.A. (BVMF: HBOR3)

Helbor Empreendimentos 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	267	468	271	621	1,623	3,019
Market Cap Growth	-43.25%	73.04%	-56.41%	-61.73%	-46.24%	342.18%
Enterprise Value	3,079	3,056	2,242	2,028	2,946	4,780
Last Close Price	2.01	3.41	1.90	4.12	10.71	19.92
PE Ratio	5.06	8.91	4.93	5.42	157.75	-9.55
PS Ratio	0.21	0.37	0.30	0.66	1.67	2.34
PB Ratio	0.19	0.20	0.13	0.34	0.97	1.88
P/FCF Ratio	1.46	5.50	-0.45	2.94	-17.46	26.41
P/OCF Ratio	1.41	4.75	-0.47	2.44	-23.28	23.77
EV/Sales Ratio	2.39	2.39	2.47	2.14	3.03	3.70
EV/EBITDA Ratio	12.46	18.05	24.30	13.87	116.73	1828.80
EV/EBIT Ratio	14.15	21.10	32.59	15.99	245.73	-729.07
EV/FCF Ratio	16.88	35.88	-3.77	9.60	-31.71	41.83
Debt / Equity Ratio	0.86	0.82	0.87	0.71	0.85	0.94
Debt / EBITDA Ratio	10.27	11.20	19.93	8.85	56.63	574.56
Debt / FCF Ratio	11.59	22.79	-3.09	6.13	-15.38	13.14
Asset Turnover	0.22	0.23	0.19	0.22	0.22	0.29
Inventory Turnover	0.37	0.43	0.32	0.35	0.36	0.52
Quick Ratio	0.69	0.70	0.81	0.76	1.02	1.11
Current Ratio	2.10	2.20	3.04	3.00	3.12	3.43
Return on Equity (ROE)	7.55%	7.69%	5.47%	8.31%	3.78%	-6.45%
Return on Assets (ROA)	1.86%	1.60%	0.90%	1.82%	0.17%	-0.09%
Return on Capital (ROIC)	2.48%	2.19%	1.22%	2.55%	0.24%	-0.13%
Earnings Yield	19.76%	10.86%	18.86%	16.26%	1.63%	-3.45%
FCF Yield	68.40%	18.18%	-219.95%	34.03%	-5.73%	3.79%
Dividend Yield	4.66%	-	4.82%	4.38%	0.44%	-
Payout Ratio	22.92%	23.85%	46.97%	6.24%	-	-
Buyback Yield / Dilution	-	-0.00%	66.03%	-681.61%	44.73%
Total Shareholder Return	4.66%	-	4.82%	70.41%	-681.17%	44.73%

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