Magazine Luiza S.A. (BVMF:MGLU3)

Magazine Luiza 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,268	4,784	14,453	18,293	47,673	161,574
Market Cap Growth	-9.87%	-66.90%	-20.99%	-61.63%	-70.49%	108.89%
Enterprise Value	13,881	11,353	22,237	26,909	51,044	162,764
Last Close Price	8.50	6.31	20.84	26.43	69.65	240.53
PE Ratio	16.09	10.66	-	-	80.71	412.48
Forward PE	17.84	9.69	103.10	-	96.95	224.13
PS Ratio	0.16	0.13	0.39	0.49	1.35	5.54
PB Ratio	0.57	0.42	1.50	1.72	4.23	22.06
P/TBV Ratio	0.95	0.70	2.83	2.94	6.86	29.71
P/FCF Ratio	0.35	0.31	0.92	6.54	-	72.39
P/OCF Ratio	0.35	0.30	0.91	5.97	-	62.05
PEG Ratio	0.67	-	-	-	2.01	8.47
EV/Sales Ratio	0.36	0.30	0.61	0.72	1.45	5.58
EV/EBITDA Ratio	5.50	6.64	-	22.14	153.50	194.25
EV/EBIT Ratio	8.83	8.51	-	29.73	466.10	258.40
EV/FCF Ratio	0.78	0.73	1.41	9.61	-	72.93
Debt / Equity Ratio	0.88	0.72	1.14	1.01	0.91	0.57
Debt / EBITDA Ratio	4.18	3.54	25.70	5.92	12.88	3.47
Debt / FCF Ratio	0.55	0.52	0.70	3.86	-	1.89
Asset Turnover	1.07	1.02	0.98	0.98	1.12	1.31
Inventory Turnover	3.73	3.50	3.48	3.18	3.56	4.45
Quick Ratio	0.78	0.69	0.71	0.94	0.98	0.80
Current Ratio	1.29	1.17	1.16	1.48	1.61	1.25
Return on Equity (ROE)	3.50%	4.29%	-9.67%	-4.55%	6.36%	5.26%
Return on Assets (ROA)	2.39%	2.23%	-0.80%	1.49%	0.22%	1.77%
Return on Capital (ROIC)	4.33%	4.17%	-1.44%	2.63%	0.41%	3.54%
Return on Capital Employed (ROCE)	6.20%	6.50%	-	3.90%	0.50%	5.60%
Earnings Yield	6.15%	9.38%	-6.77%	-2.73%	1.24%	0.24%
FCF Yield	284.17%	325.41%	108.87%	15.30%	-17.69%	1.38%
Dividend Yield	3.59%	4.84%	-	-	0.22%	0.17%
Payout Ratio	58.35%	-	-	-	24.74%	76.44%
Buyback Yield / Dilution	-4.45%	-10.58%	-0.22%	0.87%	-2.80%	0.08%
Total Shareholder Return	-0.87%	-5.75%	-0.22%	0.87%	-2.58%	0.26%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.