Multiplan Empreendimentos Imobiliários S.A. (BVMF: MULT3)

BVMF: MULT3 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 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,620	16,547	12,829	11,091	14,037	19,736
Market Cap Growth	-0.98%	28.97%	15.67%	-20.98%	-28.88%	36.58%
Enterprise Value	15,207	18,867	15,855	13,140	15,851	22,865
Last Close Price	22.40	27.13	20.16	16.71	20.54	28.33
PE Ratio	11.59	16.22	16.68	24.48	14.56	41.90
PS Ratio	5.99	8.08	7.07	8.68	13.04	15.05
PB Ratio	1.76	2.39	1.95	1.74	2.25	3.53
P/FCF Ratio	9.28	13.93	10.66	15.81	27.58	20.53
P/OCF Ratio	11.30	13.93	10.66	15.81	27.58	20.53
EV/Sales Ratio	6.98	9.21	8.74	10.29	14.73	17.44
EV/EBITDA Ratio	9.52	12.39	12.49	16.28	22.21	24.93
EV/EBIT Ratio	10.58	13.89	14.84	21.49	31.73	32.41
EV/FCF Ratio	12.14	15.89	13.17	18.72	31.15	23.78
Debt / Equity Ratio	0.50	0.46	0.46	0.48	0.51	0.56
Debt / EBITDA Ratio	2.28	2.10	2.36	3.78	4.39	3.41
Debt / FCF Ratio	2.89	2.70	2.50	4.37	6.22	3.28
Asset Turnover	0.19	0.18	0.17	0.12	0.11	0.14
Inventory Turnover	2.09	2.58	4.24	7.60	13.83	9.46
Quick Ratio	0.39	0.51	0.41	1.07	1.74	0.36
Current Ratio	1.56	1.42	1.37	1.45	1.84	1.42
Return on Equity (ROE)	16.19%	15.10%	11.89%	7.19%	16.31%	8.58%
Return on Assets (ROA)	7.75%	7.58%	6.20%	3.60%	3.10%	4.78%
Return on Capital (ROIC)	8.86%	8.61%	7.02%	4.06%	3.44%	5.22%
Earnings Yield	9.73%	6.17%	6.00%	4.09%	6.87%	2.39%
FCF Yield	10.78%	7.18%	9.38%	6.33%	3.63%	4.87%
Dividend Yield	5.46%	3.66%	3.57%	2.99%	-	1.66%
Payout Ratio	37.55%	37.65%	27.09%	52.32%	15.39%	47.84%
Buyback Yield / Dilution	0.33%	-	1.20%	0.51%	-0.42%	-0.28%
Total Shareholder Return	5.79%	3.66%	4.77%	3.50%	-0.42%	1.38%

Source: S&P Capital IQ. Real Estate template. Financial Sources.