Marfrig Global Foods S.A. (BVMF: MRFG3)

Marfrig Global Foods 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,804	8,820	5,739	15,105	10,109	6,995
Market Cap Growth	78.53%	53.68%	-62.01%	49.42%	44.53%	106.55%
Enterprise Value	70,597	62,596	71,008	31,619	30,150	22,775
Last Close Price	15.58	8.31	7.41	15.37	8.88	6.10
PE Ratio	35.98	-	1.38	3.48	3.06	32.07
Forward PE	7.53	-	3.26	5.42	5.49	9.23
PS Ratio	0.09	0.07	0.05	0.18	0.15	0.14
PB Ratio	2.57	0.35	0.22	2.71	2.88	3.94
P/FCF Ratio	2.25	1.31	0.94	2.18	1.60	4.39
P/OCF Ratio	1.26	0.86	0.58	1.67	1.31	2.74
EV/Sales Ratio	0.50	0.47	0.57	0.37	0.45	0.47
EV/EBITDA Ratio	6.32	9.41	6.65	2.23	3.26	4.94
EV/EBIT Ratio	13.37	55.66	13.27	2.50	3.84	6.67
EV/FCF Ratio	11.49	9.29	11.66	4.56	4.77	14.28
Debt / Equity Ratio	2.54	2.25	2.48	5.59	7.93	12.81
Debt / EBITDA Ratio	5.25	7.35	6.15	2.19	3.01	4.94
Debt / FCF Ratio	9.57	8.33	10.79	4.50	4.41	14.27
Asset Turnover	1.06	0.99	1.36	1.95	1.90	1.68
Inventory Turnover	10.59	10.35	12.66	18.93	21.30	20.15
Quick Ratio	0.71	0.77	0.82	0.84	1.10	1.03
Current Ratio	1.23	1.24	1.25	1.14	1.33	1.36
Return on Equity (ROE)	6.05%	-13.45%	21.48%	146.30%	171.29%	54.67%
Return on Assets (ROA)	2.48%	0.53%	3.63%	18.04%	13.81%	7.34%
Return on Capital (ROIC)	4.02%	0.81%	5.19%	23.18%	17.56%	9.59%
Earnings Yield	1.74%	-17.21%	72.58%	28.74%	32.66%	3.12%
FCF Yield	44.53%	76.36%	106.12%	45.87%	62.47%	22.80%
Dividend Yield	18.13%	-	-	21.03%	-	-
Buyback Yield / Dilution	-31.33%	1.49%	3.73%	3.36%	-12.54%	-0.14%
Total Shareholder Return	-13.21%	1.49%	3.73%	24.38%	-12.54%	-0.14%

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