Lojas Quero-Quero Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	430	421	1,176	787	2,096	3,055
Market Cap Growth	3.58%	-64.18%	49.52%	-62.47%	-31.39%	-
Enterprise Value	2,065	1,882	2,511	1,883	2,914	3,425
Last Close Price	2.08	2.16	5.74	3.84	10.22	14.71
PE Ratio	-	2886.01	59.77	-	30.72	45.01
Forward PE	-	17.94	49.26	16.39	19.63	37.38
PS Ratio	0.16	0.16	0.49	0.34	1.03	1.88
PB Ratio	0.96	0.77	2.20	1.47	3.87	6.37
P/TBV Ratio	1.11	0.86	2.47	1.64	4.26	7.01
P/FCF Ratio	4.21	1.48	9.20	4.31	29.15	-
P/OCF Ratio	3.03	1.30	7.07	3.33	14.99	70.70
PEG Ratio	-	-	-	0.72	0.57	1.12
EV/Sales Ratio	0.75	0.71	1.05	0.81	1.43	2.11
EV/EBITDA Ratio	12.23	12.78	18.10	15.82	15.80	15.94
EV/EBIT Ratio	53.21	18.70	25.80	21.55	17.89	22.30
EV/FCF Ratio	20.21	6.60	19.64	10.31	40.53	-
Debt / Equity Ratio	4.83	3.67	3.37	3.02	2.28	2.05
Debt / EBITDA Ratio	12.83	9.00	8.39	8.66	5.14	4.56
Debt / FCF Ratio	21.20	7.03	14.05	8.89	17.13	-
Net Debt / Equity Ratio	3.65	2.48	2.37	2.11	1.64	0.99
Net Debt / EBITDA Ratio	18.50	9.19	9.12	9.51	4.83	2.20
Net Debt / FCF Ratio	16.00	4.74	9.89	6.20	12.39	-462.87
Asset Turnover	0.75	0.76	0.76	0.81	0.83	0.84
Inventory Turnover	3.47	3.50	3.33	3.32	3.19	3.50
Quick Ratio	1.30	1.24	1.33	1.45	1.21	1.31
Current Ratio	1.64	1.56	1.70	1.89	1.62	1.64
Return on Equity (ROE)	-22.33%	0.03%	3.68%	-3.47%	13.37%	21.72%
Return on Assets (ROA)	0.66%	1.80%	1.92%	1.91%	4.15%	4.97%
Return on Invested Capital (ROIC)	1.87%	5.45%	5.62%	5.64%	10.10%	12.23%
Return on Capital Employed (ROCE)	1.90%	5.00%	4.90%	4.50%	10.40%	12.40%
Earnings Yield	-26.26%	0.03%	1.67%	-2.38%	3.26%	2.22%
FCF Yield	23.73%	67.70%	10.87%	23.21%	3.43%	-0.03%
Dividend Yield	4.96%	-	2.94%	-	1.20%	-
Payout Ratio	-	19837.67%	-	-	22.17%	7.49%
Buyback Yield / Dilution	-5.26%	-3.47%	-	0.49%	-14.03%	-3.19%
Total Shareholder Return	-0.29%	-3.47%	2.94%	0.49%	-12.83%	-3.19%

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