Multilaser Industrial S.A. (BVMF:MLAS3)

Multilaser Industrial 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,009	856	1,698	3,275	6,786	-
Market Cap Growth	-49.61%	-49.61%	-48.14%	-51.74%	-	-
Enterprise Value	942	710	1,837	3,761	6,234	-
Last Close Price	1.25	1.06	2.09	4.03	8.15	-
PE Ratio	-	-	-	36.40	8.76	-
Forward PE	5.94	4.82	8.27	5.62	8.59	-
PS Ratio	0.30	0.25	0.49	0.75	1.40	-
PB Ratio	0.37	0.30	0.53	0.81	1.69	-
P/TBV Ratio	0.30	0.30	0.54	0.82	1.71	-
P/FCF Ratio	32.07	27.20	2.04	-	-	-
P/OCF Ratio	13.00	13.00	1.87	-	-	-
PEG Ratio	0.38	0.38	0.26	0.44	0.50	-
EV/Sales Ratio	0.28	0.21	0.53	0.86	1.29	-
EV/EBITDA Ratio	22.76	17.17	-	12.85	7.63	-
EV/EBIT Ratio	-	-	16.11	8.01	-
EV/FCF Ratio	29.93	22.58	2.20	-	-	-
Debt / Equity Ratio	0.23	0.23	0.29	0.32	0.25	0.47
Debt / EBITDA Ratio	16.37	16.37	-	4.39	1.24	1.30
Debt / FCF Ratio	21.52	21.52	1.13	-	-	-
Asset Turnover	0.63	0.63	0.57	0.65	0.85	0.86
Inventory Turnover	1.72	1.72	1.49	1.20	1.37	1.10
Quick Ratio	1.33	1.33	2.04	1.17	1.51	0.66
Current Ratio	2.31	2.31	3.30	2.51	2.79	1.72
Return on Equity (ROE)	-10.52%	-10.52%	-23.00%	2.23%	28.01%	33.23%
Return on Assets (ROA)	-0.24%	-0.24%	-7.40%	2.15%	8.56%	9.92%
Return on Capital (ROIC)	-0.33%	-0.33%	-9.61%	2.82%	13.41%	18.33%
Return on Capital Employed (ROCE)	-	-	-	5.00%	16.80%	24.00%
Earnings Yield	-31.83%	-37.53%	-49.23%	2.75%	11.42%	-
FCF Yield	3.12%	3.68%	49.11%	-22.53%	-13.98%	-
Dividend Yield	0.00%	-	-	-	1.51%	-
Payout Ratio	0.00%	-	-	111.15%	16.17%	10.09%
Buyback Yield / Dilution	-0.97%	-	-	-28.36%	2.34%
Total Shareholder Return	-0.97%	-	-	-26.85%	2.34%

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