Livetech da Bahia Indústria e Comércio S.A. (BVMF: LVTC3)

LVTC3 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	260	266	376	1,101	-	-
Market Cap Growth	-38.71%	-29.21%	-65.89%	-	-	-
Enterprise Value	792	806	828	1,336	-	-
Last Close Price	4.09	4.19	5.88	16.78	-	-
PE Ratio	65.02	-22.65	16.31	12.38	-	-
PS Ratio	0.31	0.30	0.35	1.03	-	-
PB Ratio	0.40	0.42	0.58	1.75	-	-
P/FCF Ratio	5.15	24.22	-1.75	-4.29	-	-
P/OCF Ratio	1.09	1.30	199.69	-37.27	-	-
EV/Sales Ratio	0.94	0.90	0.77	1.25	-	-
EV/EBITDA Ratio	3.67	4.02	3.48	4.91	-	-
EV/EBIT Ratio	16.39	22.16	9.33	9.94	-	-
EV/FCF Ratio	15.70	73.44	-3.86	-5.21	-	-
Debt / Equity Ratio	0.93	0.93	1.23	0.95	4.08	4.88
Debt / EBITDA Ratio	2.81	2.91	3.31	2.21	2.41	3.06
Debt / FCF Ratio	12.05	53.78	-3.71	-2.34	-5.37	-1.86
Asset Turnover	0.60	0.60	0.68	0.89	0.94	0.93
Inventory Turnover	2.41	2.53	2.64	3.88	3.13	2.24
Quick Ratio	1.53	1.72	1.33	0.93	0.61	0.54
Current Ratio	2.55	2.74	2.20	1.51	1.02	1.17
Return on Equity (ROE)	0.63%	-1.85%	3.63%	19.08%	69.15%	29.99%
Return on Assets (ROA)	2.15%	1.52%	3.55%	7.00%	10.09%	6.06%
Return on Capital (ROIC)	2.37%	1.70%	4.15%	8.90%	14.06%	10.65%
Earnings Yield	1.54%	-4.47%	6.17%	6.58%	-	-
FCF Yield	19.43%	4.13%	-57.14%	-23.30%	-	-
Dividend Yield	4.58%	-	3.19%	-	-	-
Payout Ratio	0.00%	-	48.56%	20.71%	6.79%	32.42%
Buyback Yield / Dilution	-0.11%	0.19%	-20.35%	-19.33%	-0.00%	0.00%
Total Shareholder Return	4.48%	0.19%	-17.16%	-19.33%	-0.00%	0.00%

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