Panatlântica S.A. (BVMF:PATI3)

Panatlântica 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	791	621	700	855	1,672	536
Market Cap Growth	-5.77%	-11.32%	-18.08%	-48.85%	211.72%	27.68%
Enterprise Value	839	566	598	878	1,937	568
Last Close Price	33.00	24.84	23.99	28.58	55.20	16.54
PE Ratio	9.34	7.34	52.20	15.35	5.70	2.94
PS Ratio	0.37	0.29	0.37	0.37	0.63	0.37
PB Ratio	1.03	0.81	0.83	1.02	1.96	0.89
P/TBV Ratio	1.03	0.81	0.84	1.02	1.97	0.89
P/FCF Ratio	4.73	3.71	3.05	3.27	-	4.29
P/OCF Ratio	3.77	2.96	2.58	2.60	-	3.87
EV/Sales Ratio	0.40	0.27	0.32	0.38	0.73	0.40
EV/EBITDA Ratio	5.86	3.95	8.68	7.67	4.55	2.31
EV/EBIT Ratio	6.53	4.41	10.73	8.51	4.66	2.40
EV/FCF Ratio	5.02	3.38	2.60	3.36	-	4.54
Debt / Equity Ratio	0.59	0.63	0.48	0.74	0.88	0.66
Debt / EBITDA Ratio	3.11	3.38	5.90	5.42	1.77	1.62
Debt / FCF Ratio	2.11	2.89	1.77	2.37	-	3.18
Asset Turnover	1.36	1.33	1.09	1.20	1.59	1.24
Inventory Turnover	6.30	6.83	5.17	4.60	5.86	6.27
Quick Ratio	1.63	1.69	1.87	2.04	2.24	2.05
Current Ratio	2.20	2.28	2.54	2.83	3.26	2.61
Return on Equity (ROE)	10.59%	10.52%	1.60%	6.57%	40.21%	35.40%
Return on Assets (ROA)	5.23%	5.04%	2.01%	3.31%	15.46%	12.69%
Return on Capital (ROIC)	6.68%	6.42%	2.57%	4.20%	19.91%	16.63%
Return on Capital Employed (ROCE)	12.50%	11.80%	5.00%	7.70%	28.40%	25.00%
Earnings Yield	10.71%	13.63%	1.92%	6.51%	17.55%	34.03%
FCF Yield	21.15%	26.92%	32.80%	30.57%	-5.94%	23.32%
Dividend Yield	21.76%	-	-	1.69%	5.27%	-
Payout Ratio	184.36%	184.36%	98.58%	125.10%	14.77%	2.32%
Buyback Yield / Dilution	-	0.00%	-	-0.00%	0.00%	0.00%
Total Shareholder Return	21.76%	-	-	1.69%	5.28%	0.00%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.