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

MILS3 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,610	3,280	2,752	1,563	1,539	2,608
Market Cap Growth	-6.65%	19.15%	76.07%	1.57%	-40.99%	251.62%
Enterprise Value	3,658	3,766	2,916	1,467	1,454	2,651
Last Close Price	11.13	13.13	10.77	5.83	5.45	9.26
PE Ratio	8.76	9.81	10.35	11.90	-272.47	-40.26
PS Ratio	1.73	2.38	2.52	2.12	3.04	5.93
PB Ratio	1.78	2.24	2.22	1.43	1.40	2.36
P/FCF Ratio	56.44	-19.41	33.07	15.92	10.99	32.42
P/OCF Ratio	31.82	-26.36	19.00	11.61	10.25	30.37
EV/Sales Ratio	2.54	2.73	2.67	1.99	2.87	6.03
EV/EBITDA Ratio	5.16	5.71	6.21	5.03	8.87	21.68
EV/EBIT Ratio	7.45	7.86	8.80	9.99	107.45	-141.77
EV/FCF Ratio	79.11	-22.29	35.04	14.94	10.38	32.96
Debt / Equity Ratio	1.12	0.68	0.78	0.18	0.24	0.14
Debt / EBITDA Ratio	2.32	1.44	1.97	0.69	1.61	1.08
Debt / FCF Ratio	35.61	-5.91	11.68	2.05	1.89	1.87
Asset Turnover	0.46	0.52	0.54	0.50	0.36	0.37
Inventory Turnover	6.27	6.70	5.65	5.84	7.97	10.58
Quick Ratio	1.84	2.33	2.54	2.03	3.37	1.43
Current Ratio	2.36	2.62	2.84	2.61	3.84	1.76
Return on Equity (ROE)	20.41%	20.60%	18.56%	9.34%	-0.43%	-4.84%
Return on Assets (ROA)	9.89%	11.24%	10.26%	6.27%	0.59%	-0.98%
Return on Capital (ROIC)	11.16%	12.82%	11.81%	6.91%	0.65%	-1.07%
Earnings Yield	11.42%	8.47%	7.87%	6.56%	-0.31%	-1.72%
FCF Yield	1.77%	-5.15%	3.02%	6.28%	9.10%	3.08%
Dividend Yield	2.69%	2.28%	1.94%	4.12%	-	-
Payout Ratio	7.52%	0.43%	5.92%	42.04%	-	-
Buyback Yield / Dilution	-8.42%	-	0.65%	11.88%	-19.46%	-23.76%
Total Shareholder Return	-5.73%	2.28%	2.59%	16.00%	-19.46%	-23.76%

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