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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	338	652	384	885	1,798	-
Market Cap Growth	-23.82%	69.70%	-56.63%	-50.76%	-	-
Enterprise Value	806	1,215	589	648	1,083	-
Last Close Price	3.20	5.67	2.91	6.26	12.02	-
PE Ratio	7.69	7.21	11.02	36.40	37.22	-
Forward PE	2.60	5.95	2.25	10.87	23.21	-
PS Ratio	0.31	0.70	0.51	1.54	4.37	-
PB Ratio	0.34	0.63	0.38	0.89	1.78	-
P/TBV Ratio	0.39	0.67	0.39	0.90	1.79	-
PEG Ratio	0.17	0.17	0.17	0.17	0.58	-
EV/Sales Ratio	0.73	1.31	0.78	1.13	2.63	-
EV/EBITDA Ratio	11.89	24.61	11.36	14.31	26.89	-
EV/EBIT Ratio	13.65	29.44	12.66	16.10	28.47	-
Debt / Equity Ratio	0.62	0.65	0.51	0.11	0.05	1.93
Debt / EBITDA Ratio	10.17	13.47	9.81	2.46	1.31	2.82
Debt / FCF Ratio	5.88	-	-	-	-	-
Asset Turnover	0.52	0.44	0.42	0.40	0.48	0.93
Inventory Turnover	0.98	0.90	0.73	0.96	2.35	2.34
Quick Ratio	1.30	1.27	1.20	1.44	4.20	0.94
Current Ratio	2.48	2.63	2.84	3.27	5.09	1.35
Return on Equity (ROE)	5.88%	9.35%	3.72%	2.74%	9.17%	61.75%
Return on Assets (ROA)	1.60%	1.22%	1.60%	1.73%	2.77%	7.81%
Return on Capital (ROIC)	2.06%	1.61%	2.22%	2.32%	3.82%	15.33%
Earnings Yield	13.01%	13.87%	9.07%	2.75%	2.69%	-
FCF Yield	32.50%	-11.56%	-90.22%	-58.05%	-4.10%	-
Dividend Yield	25.93%	14.31%	10.75%	3.49%	3.61%	-
Payout Ratio	28.22%	88.84%	99.45%	245.60%	-	37.72%
Buyback Yield / Dilution	-	0.00%	-5.38%	-200.70%	-44.42%
Total Shareholder Return	25.93%	14.31%	10.75%	-1.89%	-197.09%	-44.42%

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