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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	471	183	468	271	621	1,623
Market Cap Growth	24.27%	-60.91%	73.04%	-56.41%	-61.73%	-46.24%
Enterprise Value	3,392	3,123	3,056	2,242	2,028	2,946
Last Close Price	3.55	1.31	3.25	1.80	3.92	10.18
PE Ratio	9.38	3.24	9.21	5.30	6.15	61.20
Forward PE	4.21	19.29	19.29	19.29	19.29	19.29
PS Ratio	0.38	0.14	0.37	0.30	0.66	1.67
PB Ratio	0.17	0.07	0.20	0.13	0.34	0.97
P/TBV Ratio	0.32	0.13	0.33	0.20	0.47	1.28
P/FCF Ratio	0.70	0.36	5.50	-	2.94	-
P/OCF Ratio	0.68	0.35	4.76	-	2.44	-
EV/Sales Ratio	2.74	2.46	2.39	2.47	2.14	3.03
EV/EBITDA Ratio	14.67	14.41	17.59	16.88	13.87	116.73
EV/EBIT Ratio	15.92	16.45	21.10	20.51	15.99	245.73
EV/FCF Ratio	5.05	6.08	35.88	-	9.60	-
Debt / Equity Ratio	0.63	0.74	0.82	0.86	0.71	0.85
Debt / EBITDA Ratio	10.12	9.16	11.17	13.68	8.85	56.63
Debt / FCF Ratio	2.64	3.93	22.79	-	6.13	-
Asset Turnover	0.19	0.20	0.23	0.19	0.22	0.22
Inventory Turnover	0.39	0.50	0.43	0.32	0.35	0.36
Quick Ratio	0.70	0.70	0.70	0.81	0.76	1.02
Current Ratio	2.31	1.52	2.20	3.04	3.00	3.12
Return on Equity (ROE)	5.84%	6.42%	7.69%	5.47%	8.30%	3.78%
Return on Assets (ROA)	1.53%	1.86%	1.60%	1.43%	1.82%	0.17%
Return on Capital (ROIC)	2.14%	2.63%	2.19%	1.94%	2.55%	0.24%
Return on Capital Employed (ROCE)	3.10%	4.00%	3.10%	2.60%	3.70%	0.40%
Earnings Yield	10.66%	30.86%	10.85%	18.86%	16.26%	1.63%
FCF Yield	142.71%	280.34%	18.18%	-219.95%	34.02%	-5.73%
Dividend Yield	2.85%	7.71%	2.80%	5.07%	4.61%	0.47%
Payout Ratio	26.72%	21.37%	23.85%	46.97%	6.24%	-
Buyback Yield / Dilution	-	-	0.00%	-0.00%	66.03%	-681.61%
Total Shareholder Return	2.85%	7.71%	2.81%	5.07%	70.64%	-681.14%

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