Mangels Industrial S.A. (BVMF: MGEL4)

Mangels Industrial 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 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67	77	68	85	48	48
Market Cap Growth	-28.59%	12.52%	-19.59%	76.05%	0.48%	57.69%
Enterprise Value	653	702	794	799	767	674
Last Close Price	11.60	13.30	11.82	14.70	8.35	8.31
PE Ratio	-	2.26	0.26	0.57	-1.56	-7.42
PS Ratio	0.07	0.08	0.07	0.10	0.09	0.09
PB Ratio	4.27	1.88	9.46	-0.34	-0.12	-0.13
P/FCF Ratio	0.68	0.72	0.78	2.26	1.60	1.71
P/OCF Ratio	0.64	0.63	0.57	1.43	1.01	0.95
EV/Sales Ratio	0.72	0.76	0.78	0.93	1.40	1.21
EV/EBITDA Ratio	7.37	6.85	5.98	7.38	7.85	10.28
EV/EBIT Ratio	9.60	8.52	6.95	8.82	9.76	14.28
EV/FCF Ratio	6.60	6.58	9.12	21.28	25.40	24.03
Debt / Equity Ratio	40.17	15.03	96.40	-2.97	-1.83	-1.79
Debt / EBITDA Ratio	7.12	5.97	5.20	6.82	7.52	10.10
Debt / FCF Ratio	6.37	5.78	8.00	19.84	24.33	23.60
Asset Turnover	1.19	1.20	1.46	1.75	1.43	1.56
Inventory Turnover	6.67	6.58	6.60	7.05	7.33	7.87
Quick Ratio	0.96	0.95	0.97	1.02	1.51	1.25
Current Ratio	1.75	1.82	2.26	2.46	3.06	3.05
Return on Equity (ROE)	-71.24%	141.26%	-	-	-	-
Return on Assets (ROA)	5.57%	6.68%	10.28%	11.46%	12.84%	8.25%
Return on Capital (ROIC)	6.41%	7.57%	11.92%	13.68%	15.72%	10.56%
Earnings Yield	-25.38%	44.26%	378.49%	175.66%	-64.15%	-13.47%
FCF Yield	147.65%	138.60%	127.41%	44.19%	62.51%	58.35%

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