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

BVMF:MTRE3 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	371	307	652	384	885	1,798
Market Cap Growth	-52.92%	-52.92%	69.70%	-56.63%	-50.77%	-
Enterprise Value	813	775	1,215	589	648	1,083
Last Close Price	3.51	2.78	5.44	2.79	6.01	11.53
PE Ratio	7.55	6.24	7.21	11.02	36.40	37.22
Forward PE	2.10	2.36	5.95	2.26	10.87	23.21
PS Ratio	0.31	0.26	0.70	0.51	1.54	4.37
PB Ratio	0.37	0.29	0.64	0.38	0.89	1.79
P/TBV Ratio	0.31	0.31	0.67	0.39	0.90	1.79
PEG Ratio	0.17	0.17	0.17	0.17	0.17	0.58
EV/Sales Ratio	0.69	0.66	1.31	0.78	1.13	2.63
EV/EBITDA Ratio	8.81	9.00	24.61	11.36	14.31	26.89
EV/EBIT Ratio	9.76	10.03	29.44	12.66	16.10	28.47
Debt / Equity Ratio	0.61	0.61	0.65	0.51	0.11	0.05
Debt / EBITDA Ratio	7.37	7.37	13.47	9.81	2.46	1.31
Asset Turnover	0.54	0.54	0.44	0.42	0.40	0.48
Inventory Turnover	-	-	-	0.73	0.96	2.35
Quick Ratio	1.17	1.17	1.27	1.21	1.44	4.20
Current Ratio	2.27	2.27	2.63	2.84	3.27	5.10
Return on Equity (ROE)	6.73%	6.73%	9.35%	3.72%	2.73%	9.17%
Return on Assets (ROA)	2.21%	2.21%	1.22%	1.60%	1.73%	2.77%
Return on Capital (ROIC)	2.87%	2.87%	1.61%	2.22%	2.32%	3.82%
Return on Capital Employed (ROCE)	5.30%	5.30%	2.70%	3.00%	3.30%	3.40%
Earnings Yield	13.25%	16.04%	13.87%	9.07%	2.75%	2.69%
FCF Yield	-9.47%	-9.47%	-11.56%	-90.22%	-58.05%	-4.10%
Dividend Yield	12.59%	15.87%	14.91%	11.20%	3.63%	3.76%
Payout Ratio	54.22%	54.22%	88.84%	99.45%	245.60%	-
Buyback Yield / Dilution	-	-	0.00%	-5.38%	-200.70%
Total Shareholder Return	12.59%	15.87%	14.91%	11.20%	-1.75%	-196.94%

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