Grupo Multi S.A. (BVMF:MLAS3)

Grupo Multi 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	896	856	1,698	3,275	6,786	-
Market Cap Growth	-31.60%	-49.61%	-48.14%	-51.74%	-	-
Enterprise Value	1,079	710	1,837	3,761	6,234	-
Last Close Price	1.11	1.06	2.09	4.03	8.15	-
PE Ratio	-	-	-	36.40	8.76	-
Forward PE	6.28	4.82	8.27	5.62	8.59	-
PS Ratio	0.26	0.25	0.49	0.75	1.40	-
PB Ratio	0.30	0.30	0.53	0.81	1.69	-
P/TBV Ratio	0.31	0.30	0.54	0.82	1.71	-
P/FCF Ratio	-	27.20	2.19	-	-	-
P/OCF Ratio	-	13.00	2.00	-	-	-
PEG Ratio	-	98.73	0.26	0.44	0.50	-
EV/Sales Ratio	0.31	0.21	0.53	0.86	1.29	-
EV/EBITDA Ratio	19.47	54.88	-	12.85	7.63	-
EV/EBIT Ratio	125.47	-	-	16.11	8.01	-
EV/FCF Ratio	-2.47	22.58	2.37	-	-	-
Debt / Equity Ratio	0.23	0.23	0.29	0.32	0.25	0.47
Debt / EBITDA Ratio	12.30	24.39	-	4.39	1.24	1.30
Debt / FCF Ratio	-	21.52	1.22	-	-	-
Asset Turnover	0.66	0.63	0.57	0.65	0.85	0.86
Inventory Turnover	1.79	1.72	1.49	1.20	1.37	1.10
Quick Ratio	1.12	1.33	2.04	1.17	1.51	0.66
Current Ratio	2.05	2.31	3.30	2.51	2.79	1.72
Return on Equity (ROE)	-3.81%	-10.52%	-23.00%	2.23%	28.01%	33.23%
Return on Assets (ROA)	0.10%	-0.36%	-7.40%	2.15%	8.56%	9.92%
Return on Capital (ROIC)	0.14%	-0.51%	-9.61%	2.82%	13.41%	18.33%
Return on Capital Employed (ROCE)	0.20%	-	-	5.00%	16.80%	24.00%
Earnings Yield	-12.90%	-37.53%	-49.23%	2.75%	11.42%	-
FCF Yield	-48.75%	3.68%	45.67%	-22.53%	-13.98%	-
Dividend Yield	-	-	-	-	1.51%	-
Payout Ratio	-	-	-	111.15%	16.17%	10.09%
Buyback Yield / Dilution	0.97%	0.64%	-	-	-28.36%	2.34%
Total Shareholder Return	0.97%	0.64%	-	-	-26.85%	2.34%

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