Companhia Habitasul de Participações (BVMF: HBTS5)

BVMF: 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	260	460	265	457	228	114
Market Cap Growth	-37.17%	73.79%	-42.00%	100.00%	100.00%	44.84%
Enterprise Value	490	646	461	514	352	226
Last Close Price	28.50	47.06	24.92	41.80	20.77	10.33
PE Ratio	1.45	1.64	4.36	2.41	155.97	-
PS Ratio	0.80	1.45	4.60	1.71	2.26	-9.23
PB Ratio	0.39	0.67	0.55	1.00	0.78	0.49
P/TBV Ratio	0.49	0.68	0.56	1.02	0.79	0.49
P/OCF Ratio	-	-	-	-	53.15	-
EV/Sales Ratio	1.51	2.03	8.02	1.92	3.49	-
EV/EBITDA Ratio	3.04	4.73	-	6.78	7.38	-
EV/EBIT Ratio	3.07	4.77	-	6.86	7.52	-
EV/FCF Ratio	-21.69	-	-	-	-	-
Debt / Equity Ratio	0.38	0.34	0.47	0.51	0.46	0.52
Debt / EBITDA Ratio	1.85	1.71	-	3.06	2.86	-
Asset Turnover	0.22	0.22	0.04	0.20	0.08	-
Inventory Turnover	0.91	0.84	0.26	1.13	0.27	0.04
Quick Ratio	0.79	0.75	0.32	0.67	0.14	0.14
Current Ratio	2.09	1.68	0.56	1.06	0.54	0.84
Return on Equity (ROE)	28.71%	48.20%	12.94%	46.77%	2.61%	-39.26%
Return on Assets (ROA)	5.67%	5.78%	-2.26%	3.52%	2.31%	-5.88%
Return on Capital (ROIC)	9.79%	10.41%	-4.31%	8.38%	7.46%	-18.77%
Earnings Yield	69.07%	61.06%	22.92%	41.56%	0.64%	-90.16%
FCF Yield	-8.68%	-11.61%	-32.89%	-18.14%	-1.43%	-10.40%
Dividend Yield	10.67%	6.46%	-	-	-	0.47%
Payout Ratio	19.35%	7.16%	41.66%	0.52%	21.65%	-
Total Shareholder Return	10.67%	6.46%	-	-	-	0.47%

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