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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,035	4,893	5,850	4,839	2,756	2,083
Market Cap Growth	2.54%	-16.36%	20.88%	75.56%	32.35%	2.10%
Enterprise Value	4,132	4,333	5,925	4,708	2,530	1,908
Last Close Price	411.00	382.06	438.08	350.25	174.34	127.22
PE Ratio	25.62	5.57	25.35	8.18	-	20.80
PS Ratio	-	-	-	3280.84	25.34	1846.37
PB Ratio	3.11	3.23	5.74	5.24	2.83	1.95
P/TBV Ratio	3.23	3.23	5.74	5.24	2.83	1.95
EV/Sales Ratio	-	-	-	3192.02	23.26	1691.21
EV/EBITDA Ratio	1174.99	-	-	2461.17	-	-
EV/EBIT Ratio	1246.53	-	-	4387.91	-	-
EV/FCF Ratio	-159.02	-	-	-	-	-
Debt / Equity Ratio	0.45	0.45	0.95	0.99	0.42	0.34
Debt / EBITDA Ratio	168.17	-	-	479.27	-	-
Asset Turnover	-	-	-	0.00	0.06	0.00
Inventory Turnover	-	-	-	-	107.64	0.23
Quick Ratio	5.29	4.76	2.25	3.63	4.27	2.83
Current Ratio	5.29	4.86	2.34	3.69	4.27	2.84
Return on Equity (ROE)	13.00%	69.37%	23.76%	62.38%	-0.92%	9.12%
Return on Assets (ROA)	0.06%	-0.61%	-0.93%	0.04%	-1.01%	-1.34%
Return on Capital (ROIC)	0.08%	-0.76%	-1.07%	0.04%	-1.20%	-1.61%
Earnings Yield	3.90%	17.97%	3.95%	12.22%	-0.34%	4.81%
FCF Yield	-0.52%	-0.43%	-2.27%	-0.62%	-7.52%	-10.69%
Dividend Yield	7.52%	8.09%	1.49%	-	4.66%	8.82%
Payout Ratio	48.50%	19.10%	77.98%	93.09%	-	177.83%
Buyback Yield / Dilution	-0.26%	-	0.00%	-0.01%	0.01%	-0.00%
Total Shareholder Return	7.26%	8.09%	1.49%	-0.01%	4.67%	8.82%

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