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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	184	210	286	341	623	1,625
Market Cap Growth	-26.38%	-26.38%	-16.11%	-45.31%	-61.68%	-
Enterprise Value	59	74	116	145	395	1,706
Last Close Price	20.68	23.15	31.09	36.65	64.27	174.42
PE Ratio	-	-	39.87	23.93	42.62	131.46
Forward PE	7.22	10.66	14.18	26.30	27.34	-
PS Ratio	0.67	0.77	1.07	1.28	2.54	7.64
PB Ratio	0.41	0.46	0.60	0.74	1.33	3.58
P/TBV Ratio	1.82	2.08	2.82	3.03	6.60	7.13
P/FCF Ratio	198.26	226.85	42.37	121.65	17.36	37.21
P/OCF Ratio	98.60	112.82	33.55	76.16	17.10	35.54
PEG Ratio	-	0.95	0.95	-	-	-
EV/Sales Ratio	0.22	0.27	0.43	0.55	1.61	8.03
EV/EBITDA Ratio	-	-	57.82	36.52	12.71	48.30
EV/EBIT Ratio	-	-	-	50.03	13.02	50.62
EV/FCF Ratio	63.89	79.42	17.25	51.78	11.00	39.08
Debt / Equity Ratio	0.04	0.04	0.05	0.15	0.19	0.28
Debt / EBITDA Ratio	-	-	2.80	7.03	2.43	2.99
Debt / FCF Ratio	19.43	19.43	3.42	23.83	2.51	2.93
Asset Turnover	0.43	0.43	0.39	0.36	0.34	0.43
Quick Ratio	2.77	2.77	3.35	2.58	2.90	4.89
Current Ratio	2.86	2.86	3.45	2.64	2.94	4.95
Return on Equity (ROE)	-7.25%	-7.25%	1.19%	2.83%	3.16%	4.18%
Return on Assets (ROA)	-3.20%	-3.20%	-0.19%	0.24%	2.65%	4.24%
Return on Capital (ROIC)	-4.16%	-4.16%	-0.26%	0.34%	3.32%	4.99%
Return on Capital Employed (ROCE)	-	-	-	0.50%	4.70%	5.80%
Earnings Yield	-18.40%	-16.08%	2.51%	4.18%	2.35%	0.76%
FCF Yield	0.50%	0.44%	2.36%	0.82%	5.76%	2.69%
Dividend Yield	0.67%	-	-	1.01%	0.58%	0.18%
Payout Ratio	-	-	47.16%	24.40%	20.13%	-
Buyback Yield / Dilution	0.44%	0.44%	1.71%	2.19%	-40.42%	0.82%
Total Shareholder Return	1.10%	0.44%	1.71%	3.20%	-39.84%	1.00%

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