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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,666	1,953	3,280	2,752	1,563	1,539
Market Cap Growth	0.44%	-40.46%	19.15%	76.07%	1.57%	-40.99%
Enterprise Value	3,911	2,956	3,766	2,916	1,467	1,454
Last Close Price	11.76	8.14	12.47	10.23	5.54	5.18
PE Ratio	9.14	6.85	11.80	12.71	15.25	-
Forward PE	7.90	28.50	28.50	28.50	28.50	28.50
PS Ratio	1.55	1.24	2.38	2.52	2.12	3.04
PB Ratio	1.74	1.35	2.24	2.22	1.43	1.40
P/TBV Ratio	2.18	1.72	2.61	2.62	1.71	1.58
P/FCF Ratio	-	-	-	33.07	15.92	10.99
P/OCF Ratio	2192.19	-	-	19.00	11.61	10.25
PEG Ratio	0.42	-	-	-	-	-
EV/Sales Ratio	2.28	1.88	2.73	2.67	1.99	2.87
EV/EBITDA Ratio	4.73	4.25	5.79	5.95	5.03	8.87
EV/EBIT Ratio	6.63	5.80	8.00	9.05	9.99	107.45
EV/FCF Ratio	-88.41	-	-	35.04	14.94	10.38
Debt / Equity Ratio	1.15	1.31	0.68	0.78	0.18	0.24
Debt / EBITDA Ratio	2.13	2.58	1.46	1.98	0.69	1.61
Debt / FCF Ratio	-	-	-	11.68	2.05	1.89
Asset Turnover	0.47	0.48	0.52	0.54	0.51	0.36
Inventory Turnover	5.80	6.52	6.82	5.32	5.84	7.97
Quick Ratio	1.87	1.87	2.33	2.54	2.03	3.37
Current Ratio	2.21	2.23	2.62	2.84	2.61	3.84
Return on Equity (ROE)	20.11%	19.60%	20.60%	18.56%	9.34%	-0.43%
Return on Assets (ROA)	10.06%	9.63%	11.04%	9.97%	6.27%	0.59%
Return on Capital (ROIC)	11.51%	10.97%	12.60%	11.49%	6.91%	0.65%
Return on Capital Employed (ROCE)	18.30%	15.80%	20.00%	14.80%	11.60%	1.00%
Earnings Yield	11.31%	14.59%	8.48%	7.87%	6.56%	-0.31%
FCF Yield	-1.66%	-5.09%	-5.15%	3.02%	6.28%	9.10%
Dividend Yield	4.07%	5.88%	2.35%	2.04%	4.34%	-
Payout Ratio	10.72%	11.90%	0.43%	5.92%	42.04%	-
Buyback Yield / Dilution	10.98%	2.34%	-17.93%	0.46%	11.88%	-19.46%
Total Shareholder Return	15.02%	8.22%	-15.58%	2.51%	16.21%	-19.46%

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