Hypera S.A. (BVMF:HYPE3)

Hypera 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,842	11,445	22,617	28,615	17,873	21,688
Market Cap Growth	-5.45%	-49.40%	-20.96%	60.10%	-17.59%	-3.61%
Enterprise Value	22,708	18,741	30,493	35,401	22,264	22,359
Last Close Price	23.45	17.63	33.29	40.79	24.76	28.86
PE Ratio	20.04	8.54	13.72	16.86	13.44	16.75
Forward PE	8.19	7.57	12.01	15.43	11.06	15.73
PS Ratio	2.23	1.54	2.86	3.79	3.01	5.30
PB Ratio	1.24	0.95	1.96	2.69	1.82	2.35
P/TBV Ratio	159.59	37.47	312.90	-	-	6.73
P/FCF Ratio	7.96	5.42	11.70	18.79	25.54	29.69
P/OCF Ratio	6.06	4.51	9.44	14.04	12.77	18.33
PEG Ratio	0.37	0.77	1.04	1.07	0.69	0.98
EV/Sales Ratio	3.41	2.52	3.85	4.69	3.75	5.47
EV/EBITDA Ratio	18.07	9.46	11.48	13.89	10.65	15.71
EV/EBIT Ratio	23.08	10.40	12.18	14.51	11.38	17.17
EV/FCF Ratio	12.18	8.88	15.77	23.24	31.81	30.60
Debt / Equity Ratio	0.76	0.79	0.88	0.92	0.75	0.60
Debt / EBITDA Ratio	7.40	4.67	3.74	3.78	3.54	3.89
Debt / FCF Ratio	4.86	4.55	5.26	6.44	10.58	7.58
Asset Turnover	0.27	0.30	0.33	0.35	0.32	0.28
Inventory Turnover	1.45	1.48	1.33	1.59	1.92	1.84
Quick Ratio	0.73	1.12	1.22	1.14	1.77	2.51
Current Ratio	1.26	1.70	1.74	1.63	2.34	3.01
Return on Equity (ROE)	6.14%	11.29%	14.89%	16.66%	16.96%	14.72%
Return on Assets (ROA)	2.40%	4.59%	6.48%	7.00%	6.60%	5.58%
Return on Capital (ROIC)	2.74%	5.19%	7.42%	8.09%	7.64%	6.54%
Return on Capital Employed (ROCE)	4.80%	8.70%	12.60%	13.20%	11.50%	8.90%
Earnings Yield	5.00%	11.72%	7.29%	5.93%	7.44%	5.97%
FCF Yield	12.56%	18.44%	8.55%	5.32%	3.92%	3.37%
Dividend Yield	4.99%	6.64%	3.69%	3.02%	4.97%	4.05%
Payout Ratio	98.59%	58.71%	46.11%	47.52%	56.08%	52.70%
Buyback Yield / Dilution	0.06%	-0.01%	0.21%	0.06%	-0.18%	0.25%
Total Shareholder Return	5.05%	6.62%	3.90%	3.08%	4.79%	4.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.