HEDGE Brasil Shopping Fundo de Investimento Imobiliário (BVMF: HGBS11)

BVMF: HGBS11 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,314	2,937	1,901	1,919	2,161	2,016
Market Cap Growth	54.49%	54.49%	-0.92%	-11.21%	7.23%	57.56%
Enterprise Value	2,352	2,937	1,901	1,919	2,161	2,015
Last Close Price	179.22	207.96	155.97	145.14	156.69	210.57
PE Ratio	6.76	8.70	8.27	104.36	-	6.72
PS Ratio	8.49	10.93	10.49	32.06	-20.75	8.79
PB Ratio	0.77	1.00	0.86	0.90	0.98	0.83
P/FCF Ratio	18.65	18.65	11.80	21.49	34.14	19.62
P/OCF Ratio	18.65	18.65	11.80	21.49	34.14	19.62
EV/Sales Ratio	8.75	10.93	10.49	32.06	-	8.79
EV/EBIT Ratio	9.38	11.71	11.27	41.86	-	9.30
EV/FCF Ratio	18.65	18.65	11.80	21.49	34.14	19.61
Debt / Equity Ratio	0.01	0.01	-	-	-	-
Debt / FCF Ratio	0.24	0.24	-	-	-	-
Asset Turnover	0.10	0.10	0.08	0.03	-	0.12
Quick Ratio	0.09	0.09	0.79	1.10	0.48	0.21
Current Ratio	0.15	0.15	0.80	1.13	0.81	0.21
Return on Equity (ROE)	13.07%	13.07%	10.55%	0.84%	-5.92%	16.61%
Return on Assets (ROA)	5.69%	5.69%	4.78%	1.30%	-3.16%	7.25%
Return on Capital (ROIC)	6.02%	6.02%	4.83%	1.32%	-3.22%	7.50%
Earnings Yield	14.80%	11.49%	12.10%	0.96%	-6.34%	14.88%
FCF Yield	5.36%	5.36%	8.47%	4.65%	2.93%	5.10%
Payout Ratio	0.00%	-	-	-	-	41.29%
Buyback Yield / Dilution	-27.30%	-27.30%	-	-	-	-
Total Shareholder Return	-16.08%	-27.30%	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.