Monteiro Aranha S.A. (BVMF:MOAR3)

Monteiro Aranha 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,362	4,900	4,893	5,850	4,839	2,756
Market Cap Growth	-64.32%	0.16%	-16.36%	20.88%	75.56%	32.35%
Enterprise Value	955	3,983	4,333	5,925	4,708	2,530
Last Close Price	111.21	361.12	330.54	379.01	303.02	150.83
PE Ratio	-	67.46	5.57	25.35	8.18	-
PS Ratio	-	-	-	-	3280.84	25.34
PB Ratio	1.52	3.62	3.23	5.74	5.24	2.83
P/TBV Ratio	1.52	3.62	3.23	5.74	5.24	2.83
P/FCF Ratio	854.74	-	-	-	-	-
P/OCF Ratio	703.39	-	-	-	-	-
EV/Sales Ratio	-	-	-	-	3192.02	23.26
EV/EBITDA Ratio	-	1634.46	-	1040.90	2461.17	-
EV/EBIT Ratio	-	2247.85	-	1046.23	4387.91	-
EV/FCF Ratio	599.40	-	-	-	-	-
Debt / Equity Ratio	0.81	0.50	0.45	0.95	0.99	0.42
Debt / EBITDA Ratio	-	279.05	-	170.10	479.27	-
Debt / FCF Ratio	456.15	-	-	-	-	-
Asset Turnover	-	-	-	-	0.00	0.07
Inventory Turnover	-	-	-	-	-	107.64
Quick Ratio	3.67	11.12	4.76	2.33	3.63	4.27
Current Ratio	3.68	11.16	4.86	2.34	3.69	4.28
Return on Equity (ROE)	-1.75%	5.07%	69.36%	23.76%	62.38%	-0.92%
Return on Assets (ROA)	-0.68%	0.04%	-0.70%	0.16%	0.03%	-1.01%
Return on Capital (ROIC)	-0.88%	0.05%	-0.88%	0.18%	0.04%	-1.20%
Return on Capital Employed (ROCE)	-	0.10%	-	0.30%	0.10%	-
Earnings Yield	-1.56%	1.48%	17.96%	3.94%	12.22%	-0.34%
FCF Yield	0.12%	-1.61%	-2.42%	-2.27%	-0.62%	-7.52%
Dividend Yield	45.14%	11.87%	9.35%	1.72%	-	5.38%
Payout Ratio	-	510.92%	19.10%	77.98%	93.09%	-
Buyback Yield / Dilution	-	-	-0.02%	0.02%	-0.01%	0.01%
Total Shareholder Return	45.22%	11.87%	9.33%	1.74%	-0.01%	5.39%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.