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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	343	307	652	384	885	1,798
Market Cap Growth	16.05%	-52.92%	69.70%	-56.63%	-50.77%	-
Enterprise Value	884	775	1,215	589	648	1,083
Last Close Price	3.24	2.67	5.22	2.68	5.76	11.05
PE Ratio	7.12	6.24	7.21	11.02	36.40	37.22
Forward PE	-	2.36	5.95	2.26	10.87	23.21
PS Ratio	0.37	0.26	0.70	0.51	1.54	4.37
PB Ratio	0.33	0.29	0.64	0.38	0.89	1.79
P/TBV Ratio	0.35	0.31	0.67	0.39	0.90	1.79
PEG Ratio	-	0.17	0.17	0.17	0.17	0.58
EV/Sales Ratio	0.95	0.66	1.31	0.78	1.13	2.63
EV/EBITDA Ratio	10.15	9.00	24.61	11.36	14.31	26.89
EV/EBIT Ratio	11.36	10.03	29.44	12.66	16.10	28.47
Debt / Equity Ratio	0.65	0.61	0.65	0.51	0.11	0.05
Debt / EBITDA Ratio	8.27	7.37	13.47	9.81	2.46	1.31
Asset Turnover	0.43	0.54	0.44	0.42	0.40	0.48
Inventory Turnover	0.88	-	-	0.73	0.96	2.35
Quick Ratio	1.28	1.17	1.27	1.21	1.44	4.20
Current Ratio	2.35	2.27	2.63	2.84	3.27	5.10
Return on Equity (ROE)	6.55%	6.73%	9.35%	3.72%	2.73%	9.17%
Return on Assets (ROA)	2.07%	2.21%	1.22%	1.60%	1.73%	2.77%
Return on Capital (ROIC)	2.71%	2.87%	1.61%	2.22%	2.32%	3.82%
Return on Capital Employed (ROCE)	4.80%	5.30%	2.70%	3.00%	3.30%	3.40%
Earnings Yield	14.04%	16.04%	13.87%	9.07%	2.75%	2.69%
FCF Yield	-	-9.47%	-11.56%	-90.22%	-58.05%	-4.10%
Dividend Yield	13.64%	16.56%	15.56%	11.69%	3.79%	3.93%
Payout Ratio	93.23%	54.22%	88.84%	99.45%	245.60%	-
Buyback Yield / Dilution	-0.00%	-	-	0.00%	-5.38%	-200.70%
Total Shareholder Return	13.27%	16.56%	15.56%	11.69%	-1.59%	-196.77%

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