Companhia Habitasul de Participações (BVMF: HBTS5)

HBTS5 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	378	460	265	457	228	114
Market Cap Growth	-8.28%	73.79%	-42.00%	100.00%	100.00%	44.84%
Enterprise Value	590	646	461	514	352	226
Last Close Price	41.39	47.06	24.92	41.80	20.77	10.33
PE Ratio	2.01	1.53	3.75	2.01	129.56	-0.92
PS Ratio	1.19	1.45	4.60	1.71	2.26	-9.23
PB Ratio	0.56	0.67	0.55	1.00	0.78	0.49
P/FCF Ratio	-5.15	-8.61	-3.04	-5.51	-70.02	-9.62
P/OCF Ratio	-5.90	-10.20	-3.44	-5.65	53.15	-11.95
EV/Sales Ratio	1.86	2.03	8.02	1.92	3.49	-18.24
EV/EBITDA Ratio	3.47	4.73	-9.88	6.78	7.38	-2.03
EV/EBIT Ratio	3.49	4.77	-9.59	6.86	7.52	-2.02
EV/FCF Ratio	-9.30	-12.08	-5.30	-6.20	-107.88	-19.02
Debt / Equity Ratio	0.36	0.34	0.47	0.51	0.46	0.52
Debt / EBITDA Ratio	1.80	1.71	-	3.06	2.86	-
Debt / FCF Ratio	-3.84	-4.37	-2.58	-2.80	-41.82	-10.17
Asset Turnover	0.21	0.22	0.04	0.20	0.08	-
Inventory Turnover	0.82	0.84	0.26	1.13	0.27	0.04
Quick Ratio	0.80	0.75	0.32	0.67	0.14	0.14
Current Ratio	2.10	1.68	0.56	1.06	0.54	0.84
Return on Equity (ROE)	30.10%	48.20%	12.94%	46.77%	2.61%	-39.26%
Return on Assets (ROA)	5.56%	5.78%	-2.26%	3.52%	2.31%	-5.88%
Return on Capital (ROIC)	9.65%	10.41%	-4.31%	8.38%	7.46%	-18.77%
Earnings Yield	49.79%	61.06%	22.92%	41.56%	0.64%	-90.16%
FCF Yield	-16.80%	-11.61%	-32.89%	-18.14%	-1.43%	-10.40%
Dividend Yield	7.34%	6.46%	-	-	-	0.47%
Payout Ratio	18.62%	7.16%	41.66%	0.52%	21.65%	-
Total Shareholder Return	7.34%	6.46%	-	-	-	0.47%

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