Nutriplant Indústria e Comércio S/A (BVMF: NUTR3)

NUTR3 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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44	55	37	32	28	6
Market Cap Growth	18.72%	48.93%	14.57%	14.48%	391.11%	50.00%
Enterprise Value	53	63	52	44	37	19
Last Close Price	3.33	4.17	2.80	2.53	2.21	0.45
PE Ratio	5.97	15.74	4.45	4.83	8.23	0.17
PS Ratio	0.24	0.31	0.21	0.25	0.38	0.09
PB Ratio	1.09	1.58	1.18	1.41	1.74	0.45
P/TBV Ratio	2.22	2.52	2.02	3.25	8.47	-
P/FCF Ratio	77.66	6.92	8.88	-	5.70	-
P/OCF Ratio	77.66	6.92	8.88	-	5.70	-
EV/Sales Ratio	0.28	0.35	0.30	0.34	0.49	0.29
EV/EBITDA Ratio	3.19	5.91	2.99	3.57	6.22	13.47
EV/EBIT Ratio	3.36	6.39	3.10	3.72	6.80	21.25
EV/FCF Ratio	72.35	7.88	12.44	-	7.40	-
Debt / Equity Ratio	0.32	0.24	0.36	0.56	0.61	0.93
Debt / EBITDA Ratio	0.78	0.78	0.65	1.03	1.69	8.64
Debt / FCF Ratio	16.39	1.04	2.69	-	2.01	-
Asset Turnover	1.69	1.79	1.96	1.73	1.20	0.98
Inventory Turnover	5.94	6.05	5.86	6.26	4.69	5.16
Quick Ratio	0.77	1.14	1.07	1.04	1.16	0.68
Current Ratio	1.72	2.05	2.45	2.24	2.56	1.60
Return on Equity (ROE)	20.78%	10.59%	30.65%	34.13%	23.59%	-
Return on Assets (ROA)	8.80%	6.15%	11.76%	10.02%	5.38%	0.85%
Return on Capital (ROIC)	20.40%	14.34%	26.76%	24.01%	13.22%	7.13%
Earnings Yield	16.75%	6.36%	22.45%	20.69%	12.15%	598.99%
FCF Yield	1.29%	14.45%	11.26%	-9.10%	17.55%	-29.53%
Buyback Yield / Dilution	-5.61%	-	-3.47%	0.01%	-0.01%	0.00%
Total Shareholder Return	-5.61%	-	-3.47%	0.01%	-0.01%	0.00%

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