Hypera S.A. (BVMF: HYPE3)

Hypera 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	11,629	22,617	28,615	17,873	21,688	22,501
Market Cap Growth	-29.40%	-20.96%	60.10%	-17.59%	-3.61%	17.88%
Enterprise Value	18,924	30,493	35,401	22,264	22,359	21,702
Last Close Price	18.38	34.15	41.85	25.40	29.61	29.76
PE Ratio	7.46	13.72	16.86	13.44	16.75	19.33
Forward PE	7.69	12.01	15.43	11.06	15.73	19.74
PS Ratio	1.50	2.86	3.79	3.01	5.30	6.83
PB Ratio	0.95	1.96	2.69	1.82	2.35	2.58
P/TBV Ratio	30.90	312.90	-	-	6.72	5.54
P/FCF Ratio	5.18	11.70	18.79	25.54	29.69	38.93
P/OCF Ratio	6.30	9.44	14.04	12.77	18.33	27.31
PEG Ratio	0.78	1.04	1.07	0.69	0.98	4.74
EV/Sales Ratio	2.43	3.85	4.69	3.75	5.47	6.59
EV/EBITDA Ratio	7.80	11.48	13.89	10.65	15.71	18.14
EV/EBIT Ratio	8.45	12.18	14.51	11.38	17.17	20.17
EV/FCF Ratio	8.43	15.77	23.24	31.81	30.60	37.55
Debt / Equity Ratio	0.86	0.88	0.92	0.75	0.60	0.16
Debt / EBITDA Ratio	4.37	3.74	3.78	3.54	3.89	1.18
Debt / FCF Ratio	4.67	5.26	6.44	10.58	7.58	2.44
Asset Turnover	0.31	0.33	0.35	0.32	0.28	0.29
Inventory Turnover	1.47	1.33	1.59	1.92	1.84	1.92
Quick Ratio	1.36	1.22	1.14	1.77	2.51	2.44
Current Ratio	1.81	1.74	1.63	2.34	3.01	3.00
Return on Equity (ROE)	13.22%	14.89%	16.66%	16.96%	14.72%	14.01%
Return on Assets (ROA)	5.52%	6.48%	7.00%	6.60%	5.58%	5.98%
Return on Capital (ROIC)	6.26%	7.42%	8.09%	7.64%	6.54%	7.09%
Earnings Yield	13.39%	7.29%	5.93%	7.44%	5.97%	5.17%
FCF Yield	19.31%	8.55%	5.32%	3.92%	3.37%	2.57%
Dividend Yield	3.71%	3.61%	2.94%	4.84%	3.95%	3.59%
Payout Ratio	8.42%	46.11%	47.52%	56.08%	52.70%	53.56%
Buyback Yield / Dilution	0.23%	0.20%	0.06%	-0.18%	0.25%	-0.07%
Total Shareholder Return	3.94%	3.81%	3.00%	4.66%	4.20%	3.53%

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