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

MELK3 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	753	973	665	789	1,599	-
Market Cap Growth	-22.40%	46.28%	-15.64%	-50.70%	-	-
Enterprise Value	717	935	566	332	1,044	-
Last Close Price	3.69	4.58	2.71	3.04	5.60	-
PE Ratio	9.23	9.17	6.59	7.48	19.70	-
Forward PE	4.04	7.14	4.37	7.38	21.14	-
PS Ratio	0.75	0.82	0.65	1.02	2.75	-
PB Ratio	0.62	0.73	0.51	0.66	1.33	-
P/TBV Ratio	0.58	0.81	0.55	0.68	1.38	-
P/FCF Ratio	7.53	-	-	-	8.82	-
P/OCF Ratio	6.69	-	-	-	8.75	-
EV/Sales Ratio	0.71	0.79	0.55	0.43	1.80	-
EV/EBITDA Ratio	6.69	8.55	5.78	4.37	18.13	-
EV/EBIT Ratio	6.97	8.92	6.02	4.66	19.10	-
EV/FCF Ratio	7.18	-	-	-	5.76	-
Debt / Equity Ratio	0.26	0.25	0.13	0.04	0.09	0.75
Debt / EBITDA Ratio	3.57	3.00	1.70	0.64	1.88	6.35
Debt / FCF Ratio	3.44	-	-	-	0.60	11.14
Asset Turnover	0.41	0.50	0.48	0.41	0.39	0.47
Inventory Turnover	0.93	0.99	-	-	-	-
Quick Ratio	1.64	1.66	1.34	2.54	3.15	1.87
Current Ratio	2.76	2.90	3.06	2.54	3.15	1.88
Return on Equity (ROE)	11.36%	11.60%	10.07%	7.20%	6.73%	11.45%
Return on Assets (ROA)	2.32%	2.78%	2.76%	2.38%	2.27%	2.93%
Return on Capital (ROIC)	3.52%	4.21%	4.34%	3.49%	3.13%	4.31%
Earnings Yield	10.84%	10.68%	12.68%	10.52%	2.66%	-
FCF Yield	13.28%	-1.86%	-19.78%	-18.91%	11.33%	-
Dividend Yield	7.66%	6.17%	11.56%	-	-	-
Payout Ratio	116.79%	119.92%	37.17%	82.37%	96.89%	153.59%
Buyback Yield / Dilution	-1.65%	-1.38%	-0.70%	-36.10%	-202.56%	-
Total Shareholder Return	6.01%	4.78%	10.86%	-36.10%	-202.56%	-

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