Companhia de Participações Aliança da Bahia (BVMF:PEAB3)

BVMF:PEAB3 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	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	831	893	810	787	825	720
Market Cap Growth	10.45%	10.21%	2.95%	-4.63%	14.68%	16.66%
Enterprise Value	779	805	695	655	537	120
Last Close Price	39.00	42.23	32.60	48.29	53.28	45.34
PE Ratio	23.17	21.76	66.77	19.40	6.11	1.23
PS Ratio	8.54	10.19	16.35	18.45	27.52	26.82
PB Ratio	0.93	1.00	1.18	1.15	1.25	1.05
P/TBV Ratio	0.94	1.01	1.18	1.15	1.25	1.05
P/OCF Ratio	-	-	54.65	-	-	-
EV/Sales Ratio	8.01	9.18	14.03	15.36	17.90	4.47
EV/EBITDA Ratio	18.31	-	111.13	155.35	-	-
EV/EBIT Ratio	25.84	-	455.13	-	-	-
EV/FCF Ratio	-17.59	-	-	-	-	-
Debt / Equity Ratio	0.18	0.13	0.17	0.09	0.03	-
Debt / EBITDA Ratio	167.11	-	18.28	13.79	-	-
Asset Turnover	0.08	0.08	0.06	0.05	0.04	0.04
Inventory Turnover	1.95	1.42	0.87	0.51	0.39	0.64
Quick Ratio	0.42	4.45	8.03	13.20	14.01	20.94
Current Ratio	5.51	5.21	8.61	15.32	16.04	21.57
Return on Equity (ROE)	4.05%	5.19%	1.77%	6.02%	20.09%	-1.47%
Return on Assets (ROA)	-0.57%	-0.81%	0.11%	0.00%	-0.59%	-2.19%
Return on Capital (ROIC)	-0.71%	-0.94%	0.12%	0.00%	-0.68%	-2.70%
Return on Capital Employed (ROCE)	-	-	0.20%	-	-	-
Earnings Yield	4.32%	4.60%	1.50%	5.16%	16.38%	81.41%
FCF Yield	-5.33%	-4.56%	-0.01%	-4.10%	-17.21%	-37.92%
Dividend Yield	2.13%	-	-	-	-	82.29%
Payout Ratio	69.53%	57.25%	33.70%	57.88%	111.91%	73.28%
Buyback Yield / Dilution	-	-47.14%	-	-	-	-
Total Shareholder Return	2.13%	-47.14%	-	-	-	82.29%

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