Melnick Desenvolvimento Imobiliário S.A. (BVMF:MELK3)

BVMF:MELK3 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	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	721	724	973	665	789	1,599
Market Cap Growth	-31.83%	-25.59%	46.28%	-15.64%	-50.70%	-
Enterprise Value	881	702	935	566	332	1,044
Last Close Price	3.53	2.79	3.41	2.02	2.27	4.17
PE Ratio	13.44	10.15	9.37	7.88	9.51	37.62
Forward PE	-	3.89	7.14	4.37	7.38	-
PS Ratio	0.71	0.70	0.82	0.65	1.02	2.75
PB Ratio	0.59	0.53	0.74	0.51	0.66	1.33
P/TBV Ratio	0.67	0.60	0.81	0.55	0.68	1.38
P/FCF Ratio	6.67	6.31	-	-	-	8.82
P/OCF Ratio	6.53	6.06	-	-	-	8.75
EV/Sales Ratio	0.87	0.68	0.79	0.55	0.43	1.80
EV/EBITDA Ratio	13.78	10.22	8.55	5.78	4.37	18.13
EV/EBIT Ratio	14.68	10.87	8.92	6.02	4.66	19.10
EV/FCF Ratio	8.15	6.12	-	-	-	5.76
Debt / Equity Ratio	0.28	0.28	0.25	0.13	0.04	0.09
Debt / EBITDA Ratio	6.93	5.50	3.00	1.70	0.64	1.88
Debt / FCF Ratio	3.24	3.30	-	-	-	0.60
Asset Turnover	0.41	0.41	0.50	0.48	0.41	0.39
Inventory Turnover	1.01	0.99	0.99	-	-	-
Quick Ratio	1.66	1.79	1.66	1.34	2.54	3.15
Current Ratio	2.78	2.93	2.90	3.06	2.54	3.15
Return on Equity (ROE)	8.91%	10.16%	11.60%	10.07%	7.20%	6.73%
Return on Assets (ROA)	1.18%	1.61%	2.77%	2.76%	2.38%	2.27%
Return on Capital (ROIC)	1.79%	2.38%	4.21%	4.34%	3.49%	3.13%
Return on Capital Employed (ROCE)	2.60%	3.40%	6.00%	5.50%	5.50%	4.20%
Earnings Yield	7.55%	9.86%	10.68%	12.68%	10.52%	2.66%
FCF Yield	14.99%	15.85%	-1.86%	-19.78%	-18.91%	11.33%
Dividend Yield	11.34%	14.35%	8.28%	15.52%	-	-
Payout Ratio	424.92%	114.08%	119.92%	37.17%	82.37%	96.89%
Buyback Yield / Dilution	2.45%	-0.84%	-1.38%	-0.70%	-36.10%	-202.56%
Total Shareholder Return	14.22%	13.51%	6.90%	14.82%	-36.10%	-202.56%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.