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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	77	68	85	48	48
Market Cap Growth	-30.82%	12.52%	-19.59%	76.05%	0.48%	57.69%
Enterprise Value	611	702	794	799	767	674
Last Close Price	7.13	13.30	11.82	14.70	8.35	8.31
PE Ratio	-	2.26	0.26	0.57	-	-
PS Ratio	0.05	0.08	0.07	0.10	0.09	0.09
PB Ratio	1.90	1.88	9.46	-0.34	-0.12	-0.13
P/TBV Ratio	2.90	1.91	10.25	-	-	-
P/FCF Ratio	1.01	0.72	0.78	2.26	1.60	1.71
P/OCF Ratio	1.04	0.63	0.57	1.43	1.01	0.95
EV/Sales Ratio	0.66	0.76	0.78	0.93	1.40	1.21
EV/EBITDA Ratio	6.25	6.85	5.98	7.38	7.85	10.28
EV/EBIT Ratio	7.99	8.52	6.95	8.82	9.76	14.28
EV/FCF Ratio	14.94	6.58	9.12	21.28	25.40	24.03
Debt / Equity Ratio	27.59	15.03	96.40	-2.97	-1.83	-1.79
Debt / EBITDA Ratio	6.52	5.97	5.20	6.82	7.52	10.10
Debt / FCF Ratio	15.59	5.78	8.00	19.84	24.33	23.60
Asset Turnover	1.18	1.20	1.46	1.75	1.43	1.56
Inventory Turnover	7.29	6.58	6.60	7.05	7.33	7.87
Quick Ratio	1.09	0.95	0.97	1.02	1.51	1.25
Current Ratio	1.78	1.82	2.26	2.46	3.06	3.05
Return on Equity (ROE)	-3.57%	141.26%	-	-	-	-
Return on Assets (ROA)	6.07%	6.68%	10.28%	11.46%	12.84%	8.25%
Return on Capital (ROIC)	7.06%	7.57%	11.92%	13.68%	15.72%	10.56%
Earnings Yield	-1.93%	44.26%	378.49%	175.66%	-64.15%	-13.47%
FCF Yield	99.19%	138.60%	127.41%	44.19%	62.51%	58.35%
Buyback Yield / Dilution	-4.82%	-	-	-	-	-
Total Shareholder Return	-4.82%	-	-	-	-	-

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