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	Nov 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	279	293	291	313	308	303
Market Cap Growth	1354.34%	0.47%	-7.01%	1.51%	1.83%	-5.77%
Enterprise Value	432	399	379	420	368	349
Last Close Price	44.18	46.88	45.77	49.49	47.99	47.50
PE Ratio	-	88.32	36.96	207.06	-	-
PS Ratio	1.57	1.79	1.65	1.56	2.14	3.01
PB Ratio	0.34	0.35	0.35	0.38	0.38	0.37
P/TBV Ratio	0.34	0.35	0.35	0.38	0.38	0.37
P/FCF Ratio	-	162.78	6.81	7.69	-	-
P/OCF Ratio	10.99	5.54	4.35	6.70	-	-
EV/Sales Ratio	2.42	2.44	2.15	2.09	2.56	3.47
EV/EBITDA Ratio	12.27	9.60	6.98	13.83	-	-
EV/EBIT Ratio	27.01	15.63	17.74	116.14	-	-
EV/FCF Ratio	-12.99	221.88	8.86	10.32	-	-
Debt / Equity Ratio	0.25	0.21	0.17	0.17	0.18	0.11
Debt / EBITDA Ratio	5.26	4.26	2.67	4.55	-	-
Debt / FCF Ratio	-	98.36	3.39	3.40	-	-
Asset Turnover	0.13	0.12	0.12	0.14	0.10	0.07
Inventory Turnover	4.35	4.16	3.98	5.76	6.24	4.21
Quick Ratio	0.84	1.02	1.27	1.04	1.48	1.39
Current Ratio	1.10	1.28	1.66	1.43	1.80	1.76
Return on Equity (ROE)	-1.61%	0.39%	0.95%	0.18%	-3.94%	-6.41%
Return on Assets (ROA)	0.88%	1.12%	0.94%	0.16%	-1.40%	-2.93%
Return on Capital (ROIC)	1.24%	1.59%	1.37%	0.23%	-2.11%	-4.48%
Return on Capital Employed (ROCE)	1.50%	1.90%	1.60%	0.30%	-2.30%	-4.90%
Earnings Yield	-4.75%	1.13%	2.71%	0.48%	-10.54%	-18.11%
FCF Yield	-11.88%	0.61%	14.69%	13.00%	-16.53%	-17.89%
Dividend Yield	0.27%	0.26%	-	0.11%	-	-
Payout Ratio	-	56.49%	4.56%	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.09%	-
Total Shareholder Return	0.26%	0.26%	-	0.11%	0.09%	-

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