Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário (BVMF:MFII11)

BVMF:MFII11 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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	447	487	418	388	466	341
Market Cap Growth	4.19%	16.52%	7.75%	-16.89%	36.95%	3.14%
Enterprise Value	280	326	282	241	413	324
Last Close Price	75.05	78.19	68.68	59.07	62.08	65.54
PE Ratio	11.80	14.69	4.24	7.95	-	8.23
PS Ratio	9.53	10.37	3.93	6.60	45.88	6.34
PB Ratio	0.81	0.88	0.82	0.88	1.05	0.96
P/TBV Ratio	0.81	0.88	0.82	0.88	1.05	0.96
P/OCF Ratio	55.91	60.81	-	59.12	-	-
EV/Sales Ratio	5.97	6.94	2.65	4.11	40.63	6.04
EV/EBIT Ratio	8.45	9.81	2.87	4.91	-	7.83
Asset Turnover	0.08	0.08	0.21	0.13	0.02	0.16
Inventory Turnover	-	-	-	-	-	0.00
Quick Ratio	6.08	6.08	8.50	7.03	8.80	4.34
Current Ratio	7.34	7.34	10.76	9.01	9.95	6.12
Return on Equity (ROE)	6.25%	6.25%	20.82%	11.04%	-1.75%	12.70%
Return on Assets (ROA)	3.72%	3.72%	12.36%	6.64%	-1.04%	7.69%
Return on Capital (ROIC)	3.91%	3.91%	12.98%	6.96%	-1.08%	7.95%
Return on Capital Employed (ROCE)	6.00%	6.00%	19.30%	11.20%	-1.60%	11.60%
Earnings Yield	7.41%	6.81%	23.59%	12.58%	-1.50%	12.15%
Dividend Yield	19.05%	18.29%	-	-	-	-
Payout Ratio	200.49%	200.50%	56.16%	114.60%	-	73.38%
Buyback Yield / Dilution	-25.68%	-17.76%	-6.73%	-	-43.63%	-17.88%
Total Shareholder Return	-6.64%	0.53%	-6.73%	-	-43.63%	-17.88%

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