Neogrid Participações S.A. (BVMF: NGRD3)

Neogrid Participações 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	240	286	341	623	1,625	-
Market Cap Growth	-10.94%	-16.11%	-45.31%	-61.68%	-	-
Enterprise Value	104	116	145	395	1,706	-
Last Close Price	26.47	31.09	36.65	64.27	174.42	-
PE Ratio	-	109.32	23.93	42.62	131.46	-
Forward PE	12.19	14.18	26.30	27.34	-	-
PS Ratio	0.89	1.06	1.28	2.54	7.64	-
PB Ratio	0.55	0.63	0.74	1.33	3.58	-
P/TBV Ratio	3.67	3.58	3.03	6.60	7.13	-
P/FCF Ratio	-	63.69	121.65	17.36	37.21	-
P/OCF Ratio	-	45.65	76.16	17.10	35.54	-
PEG Ratio	0.95	0.95	1.11	-	-	-
EV/Sales Ratio	0.38	0.43	0.55	1.61	8.03	-
EV/EBITDA Ratio	-	-	36.52	12.71	48.30	-
EV/EBIT Ratio	-	-	50.03	13.02	50.62	-
EV/FCF Ratio	-30.97	25.92	51.78	11.00	39.08	-
Debt / Equity Ratio	0.04	0.05	0.15	0.19	0.28	0.92
Debt / EBITDA Ratio	-	4.24	7.03	2.43	2.99	2.80
Debt / FCF Ratio	-	4.88	23.83	2.51	2.93	5.18
Asset Turnover	0.42	0.39	0.36	0.34	0.43	0.61
Quick Ratio	2.24	3.30	2.58	2.90	4.89	1.08
Current Ratio	2.29	3.39	2.64	2.94	4.95	1.19
Return on Equity (ROE)	-2.76%	0.22%	2.83%	3.16%	4.18%	6.47%
Return on Assets (ROA)	-1.66%	-0.20%	0.24%	2.65%	4.24%	5.29%
Return on Capital (ROIC)	-2.26%	-0.27%	0.33%	3.32%	4.99%	8.16%
Earnings Yield	-4.97%	0.91%	4.18%	2.35%	0.76%	-
FCF Yield	-1.39%	1.57%	0.82%	5.76%	2.69%	-
Dividend Yield	0.00%	-	1.01%	0.58%	0.18%	-
Payout Ratio	0.00%	129.31%	24.40%	20.13%	-	-
Buyback Yield / Dilution	0.59%	1.70%	2.19%	-40.42%	0.82%	51.78%
Total Shareholder Return	0.59%	1.70%	3.20%	-39.84%	1.00%	51.78%

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