Mills Locação, Serviços e Logística S.A. (BVMF:MILS3)

BVMF:MILS3 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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,083	1,953	3,280	2,752	1,563	1,539
Market Cap Growth	42.68%	-40.46%	19.15%	76.07%	1.57%	-40.99%
Enterprise Value	4,472	2,956	3,766	2,916	1,467	1,454
Last Close Price	13.60	8.02	12.28	10.07	5.45	5.10
PE Ratio	10.90	6.85	11.80	12.71	15.25	-
Forward PE	9.09	28.50	28.50	28.50	28.50	28.50
PS Ratio	1.73	1.24	2.38	2.52	2.12	3.04
PB Ratio	1.83	1.35	2.24	2.22	1.43	1.40
P/TBV Ratio	2.30	1.72	2.61	2.62	1.71	1.58
P/FCF Ratio	-	-	-	33.07	15.92	10.99
P/OCF Ratio	-	-	-	19.00	11.61	10.25
PEG Ratio	0.49	-	-	-	-	-
EV/Sales Ratio	2.52	1.88	2.73	2.67	1.99	2.87
EV/EBITDA Ratio	5.20	4.25	5.79	5.95	5.03	8.87
EV/EBIT Ratio	7.33	5.80	8.00	9.05	9.99	107.45
EV/FCF Ratio	-37.50	-	-	35.04	14.94	10.38
Debt / Equity Ratio	1.37	1.31	0.68	0.78	0.18	0.24
Debt / EBITDA Ratio	2.68	2.58	1.46	1.98	0.69	1.61
Debt / FCF Ratio	-	-	-	11.68	2.05	1.89
Asset Turnover	0.44	0.48	0.52	0.54	0.51	0.36
Inventory Turnover	5.97	6.52	6.82	5.32	5.84	7.97
Quick Ratio	2.58	1.87	2.33	2.54	2.03	3.37
Current Ratio	2.89	2.23	2.62	2.84	2.61	3.84
Return on Equity (ROE)	18.96%	19.60%	20.60%	18.56%	9.34%	-0.43%
Return on Assets (ROA)	9.45%	9.63%	11.04%	9.97%	6.27%	0.59%
Return on Capital (ROIC)	10.74%	10.97%	12.60%	11.49%	6.91%	0.65%
Return on Capital Employed (ROCE)	15.80%	15.80%	20.00%	14.80%	11.60%	1.00%
Earnings Yield	9.67%	14.59%	8.48%	7.87%	6.56%	-0.31%
FCF Yield	-3.87%	-5.09%	-5.15%	3.02%	6.28%	9.10%
Dividend Yield	3.62%	5.97%	2.39%	2.08%	4.40%	-
Payout Ratio	37.20%	11.90%	0.43%	5.92%	42.04%	-
Buyback Yield / Dilution	9.41%	2.34%	-17.93%	0.46%	11.88%	-19.46%
Total Shareholder Return	13.04%	8.32%	-15.54%	2.54%	16.28%	-19.46%

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