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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	784	4,900	4,893	5,850	4,839	2,756
Market Cap Growth	-85.84%	0.16%	-16.36%	20.88%	75.56%	32.35%
Enterprise Value	356	3,983	4,333	5,925	4,708	2,530
Last Close Price	64.00	306.11	280.18	321.27	256.86	127.85
PE Ratio	24.59	67.46	5.57	25.35	8.18	-
PS Ratio	-	-	-	-	3280.84	25.34
PB Ratio	0.85	3.62	3.23	5.74	5.24	2.83
P/TBV Ratio	0.85	3.62	3.23	5.74	5.24	2.83
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	-4.79	-	-	-	-	-
Debt / Equity Ratio	0.92	0.50	0.45	0.95	0.99	0.42
Debt / EBITDA Ratio	-	279.05	-	170.10	479.27	-
Asset Turnover	-	-	-	-	0.00	0.07
Inventory Turnover	-	-	-	-	-	107.64
Quick Ratio	3.59	11.12	4.76	2.33	3.63	4.27
Current Ratio	3.60	11.16	4.86	2.34	3.69	4.28
Return on Equity (ROE)	2.62%	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)	-1.50%	0.10%	-1.10%	0.30%	0.10%	-1.80%
Earnings Yield	4.07%	1.48%	17.96%	3.94%	12.22%	-0.34%
FCF Yield	-9.49%	-1.61%	-2.42%	-2.27%	-0.62%	-7.52%
Dividend Yield	78.44%	14.00%	11.03%	2.03%	-	6.35%
Payout Ratio	2406.49%	510.92%	19.10%	77.98%	93.09%	-
Buyback Yield / Dilution	-	-	-0.02%	0.02%	-0.01%	0.01%
Total Shareholder Return	75.49%	14.00%	11.01%	2.05%	-0.01%	6.36%

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