Trevisa Investimentos S.A. (BVMF: LUXM4)

Trevisa Investimentos 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	280	332	426	426	332	135
Market Cap Growth	-37.12%	-22.04%	0%	28.13%	146.12%	44.44%
Enterprise Value	275	327	425	422	342	167
Last Close Price	13.46	15.75	20.06	19.92	15.17	5.47
PE Ratio	17.80	17.71	37.13	15.01	39.41	8.77
PS Ratio	2.06	2.43	3.10	3.24	3.18	1.19
PB Ratio	2.19	2.76	4.01	4.37	3.59	1.33
P/FCF Ratio	52.01	40.95	60.04	110.20	-65.45	7.41
P/OCF Ratio	9.64	10.26	14.95	11.34	-733.98	3.47
EV/Sales Ratio	2.02	2.39	3.09	3.21	3.27	1.47
EV/EBITDA Ratio	7.95	8.80	11.93	8.07	11.78	5.20
EV/EBIT Ratio	12.96	13.17	20.03	11.40	26.26	9.79
EV/FCF Ratio	51.04	40.31	59.83	109.04	-67.31	9.16
Debt / Equity Ratio	0.03	0.05	0.09	0.19	0.31	0.37
Debt / EBITDA Ratio	0.11	0.15	0.28	0.35	0.99	1.17
Debt / FCF Ratio	0.73	0.72	1.41	4.70	-5.65	2.06
Asset Turnover	0.80	0.84	0.88	0.85	0.62	0.59
Inventory Turnover	264.18	257.46	267.60	284.74	308.07	389.91
Quick Ratio	0.80	0.80	0.89	0.82	1.47	0.41
Current Ratio	0.90	0.88	0.95	0.96	1.86	1.61
Return on Equity (ROE)	12.89%	16.30%	11.00%	29.41%	7.59%	9.90%
Return on Assets (ROA)	7.84%	9.52%	8.50%	15.04%	4.79%	5.56%
Return on Capital (ROIC)	10.33%	12.79%	11.42%	19.51%	6.26%	7.40%
Earnings Yield	5.62%	5.57%	2.64%	6.47%	2.41%	9.61%
FCF Yield	1.92%	2.44%	1.67%	0.91%	-1.53%	13.49%
Dividend Yield	1.65%	1.41%	0.74%	0.87%	0.67%	8.97%
Total Shareholder Return	1.65%	1.41%	0.74%	0.87%	0.67%	8.97%

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