Companhia Melhoramentos de São Paulo (BVMF:MSPA3)

BVMF:MSPA3 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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	290	293	291	313	308	303
Market Cap Growth	1408.13%	0.47%	-7.01%	1.51%	1.83%	-5.77%
Enterprise Value	429	399	379	420	368	349
Last Close Price	46.00	46.88	45.77	49.49	47.99	47.50
PE Ratio	-	88.32	36.96	207.06	-	-
PS Ratio	1.68	1.79	1.65	1.56	2.14	3.01
PB Ratio	0.35	0.35	0.35	0.38	0.38	0.37
P/TBV Ratio	0.35	0.35	0.35	0.38	0.38	0.37
P/FCF Ratio	-	162.78	6.81	7.69	-	-
P/OCF Ratio	5.73	5.54	4.35	6.70	-	-
EV/Sales Ratio	2.48	2.44	2.15	2.09	2.56	3.47
EV/EBITDA Ratio	17.27	9.60	6.98	13.83	-	-
EV/EBIT Ratio	46.16	15.63	17.74	116.14	-	-
EV/FCF Ratio	-59.02	221.88	8.86	10.32	-	-
Debt / Equity Ratio	0.26	0.21	0.17	0.17	0.18	0.11
Debt / EBITDA Ratio	7.46	4.26	2.67	4.55	-	-
Debt / FCF Ratio	-	98.36	3.39	3.40	-	-
Asset Turnover	0.12	0.12	0.12	0.14	0.10	0.07
Inventory Turnover	4.29	4.16	3.98	5.76	6.24	4.21
Quick Ratio	0.92	1.02	1.27	1.04	1.48	1.39
Current Ratio	1.15	1.28	1.66	1.43	1.80	1.76
Return on Equity (ROE)	-1.37%	0.39%	0.95%	0.18%	-3.94%	-6.41%
Return on Assets (ROA)	0.55%	1.12%	0.94%	0.16%	-1.40%	-2.93%
Return on Capital (ROIC)	0.78%	1.59%	1.37%	0.23%	-2.11%	-4.48%
Return on Capital Employed (ROCE)	0.90%	1.90%	1.60%	0.30%	-	-
Earnings Yield	-3.93%	1.13%	2.71%	0.48%	-10.54%	-18.11%
FCF Yield	-2.51%	0.61%	14.69%	13.00%	-16.53%	-17.89%
Dividend Yield	0.26%	0.26%	-	0.11%	-	-
Payout Ratio	-	56.49%	4.56%	-	-	-
Buyback Yield / Dilution	-0.01%	-	-	-	0.09%	-
Total Shareholder Return	0.25%	0.26%	-	0.11%	0.09%	-

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