Lupatech S.A. (BVMF:LUPA3)

Lupatech 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	50	89	120	155	64
Market Cap Growth	-24.64%	-43.99%	-25.78%	-22.79%	143.72%	47.02%
Enterprise Value	231	193	230	246	268	217
Last Close Price	1.22	1.18	2.26	3.94	5.32	2.42
PE Ratio	-	-	1.69	2.18	-	3.09
PS Ratio	0.50	0.40	1.03	1.08	1.66	1.16
PB Ratio	0.44	0.36	0.56	0.64	1.07	0.42
P/TBV Ratio	1.37	0.89	1.15	1.14	2.51	0.94
P/OCF Ratio	-	-	-	-	-	3.02
EV/Sales Ratio	2.16	1.57	2.67	2.23	2.87	3.97
EV/FCF Ratio	-2.93	-	-	-	-	-
Debt / Equity Ratio	1.49	1.30	0.91	0.83	0.89	0.83
Asset Turnover	0.21	0.25	0.17	0.21	0.19	0.11
Inventory Turnover	2.90	3.26	2.00	2.18	1.87	1.35
Quick Ratio	0.50	0.66	0.82	0.81	1.62	1.10
Current Ratio	1.13	1.39	1.42	1.53	2.71	2.55
Return on Equity (ROE)	-25.95%	-21.33%	30.32%	32.98%	-27.88%	16.39%
Return on Assets (ROA)	-4.61%	-3.55%	-5.89%	-5.39%	-6.16%	-6.87%
Return on Capital (ROIC)	-7.46%	-5.65%	-9.16%	-8.99%	-11.11%	-13.03%
Earnings Yield	-67.04%	-63.91%	59.31%	45.88%	-26.69%	32.38%
FCF Yield	-147.68%	-183.96%	-2.14%	-22.05%	-26.10%	-40.86%
Buyback Yield / Dilution	2.68%	-2.66%	-35.20%	-4.62%	-26.25%	-2.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.