Mitre Realty Empreendimentos e Participações S.A. (BVMF: MTRE3)

MTRE3 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	397	652	384	885	1,798	-
Market Cap Growth	-50.00%	69.70%	-56.63%	-50.76%	-	-
Enterprise Value	815	1,215	589	648	1,083	-
Last Close Price	3.75	5.94	3.05	6.56	12.59	-
PE Ratio	13.75	6.96	9.26	28.54	26.16	-
PS Ratio	0.36	0.70	0.51	1.54	4.37	-
PB Ratio	0.41	0.63	0.38	0.89	1.78	-
P/FCF Ratio	4.47	-8.65	-1.11	-1.72	-24.36	-
P/OCF Ratio	4.66	-8.65	-1.11	-1.72	-24.36	-
EV/Sales Ratio	0.75	1.31	0.78	1.13	2.63	-
EV/EBITDA Ratio	14.60	24.61	11.36	14.31	26.89	-
EV/EBIT Ratio	15.94	29.44	12.66	16.10	28.47	-
EV/FCF Ratio	9.18	-16.13	-1.70	-1.26	-14.67	-
Debt / Equity Ratio	0.57	0.65	0.51	0.11	0.05	1.93
Debt / EBITDA Ratio	10.72	13.47	9.81	2.46	1.31	2.82
Debt / FCF Ratio	6.61	-8.83	-1.47	-0.22	-0.71	-2.11
Asset Turnover	0.52	0.44	0.42	0.40	0.48	0.93
Inventory Turnover	1.06	0.90	0.73	0.96	2.35	2.34
Quick Ratio	1.37	1.27	1.20	1.44	4.20	0.94
Current Ratio	2.65	2.63	2.84	3.27	5.09	1.35
Return on Equity (ROE)	3.95%	9.35%	3.72%	2.74%	9.17%	61.75%
Return on Assets (ROA)	1.48%	1.22%	1.60%	1.73%	2.77%	7.81%
Return on Capital (ROIC)	1.92%	1.61%	2.22%	2.32%	3.82%	15.33%
Earnings Yield	7.27%	13.87%	9.07%	2.75%	2.69%	-
FCF Yield	22.39%	-11.56%	-90.22%	-58.05%	-4.10%	-
Dividend Yield	21.65%	13.66%	10.26%	3.33%	3.45%	-
Payout Ratio	303.79%	88.84%	99.45%	245.60%	-	37.72%
Buyback Yield / Dilution	5.57%	-	0.00%	-5.38%	-200.70%	-44.42%
Total Shareholder Return	27.22%	13.66%	10.26%	-2.05%	-197.26%	-44.42%

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