Companhia de Participações Aliança da Bahia (BVMF: PEAB4)

PEAB4 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	865	810	787	825	720	617
Market Cap Growth	28.12%	2.95%	-4.62%	14.68%	16.65%	22.77%
Enterprise Value	762	695	655	537	120	444
Last Close Price	48.50	51.17	70.55	67.89	45.31	28.07
PE Ratio	42.56	54.19	22.34	6.45	0.99	7.91
PS Ratio	14.96	16.35	18.45	27.52	26.82	1.52
PB Ratio	1.04	1.18	1.15	1.25	1.05	1.16
P/FCF Ratio	-56.91	4011.39	-24.38	-5.81	-2.64	13.38
P/OCF Ratio	1409.98	53.66	-47.09	-7.04	-2.69	10.31
EV/Sales Ratio	12.43	14.03	15.36	17.90	4.47	1.09
EV/EBITDA Ratio	42.03	111.13	155.35	-130.93	-5.92	7.93
EV/EBIT Ratio	57.54	455.13	-163774.38	-72.43	-4.55	9.31
EV/FCF Ratio	-48.56	3442.78	-20.29	-3.78	-0.44	9.64
Debt / Equity Ratio	0.13	0.17	0.08	0.03	-	-
Debt / EBITDA Ratio	-	18.28	13.79	-	-	-
Debt / FCF Ratio	-7.30	566.18	-1.80	-0.16	-	-
Asset Turnover	0.06	0.06	0.05	0.04	0.04	0.60
Inventory Turnover	0.89	0.87	0.51	0.39	0.64	31.21
Quick Ratio	6.79	7.65	13.20	14.01	20.94	3.33
Current Ratio	7.63	8.61	15.32	16.04	21.57	3.49
Return on Equity (ROE)	2.73%	1.77%	6.02%	20.08%	-1.47%	8.64%
Return on Assets (ROA)	-0.54%	0.11%	-0.00%	-0.59%	-2.19%	4.40%
Return on Capital (ROIC)	-0.63%	0.12%	-0.00%	-0.68%	-2.70%	5.63%
Earnings Yield	2.35%	1.50%	5.16%	16.38%	81.40%	7.39%
FCF Yield	-1.71%	0.02%	-4.10%	-17.21%	-37.92%	7.47%
Dividend Yield	0.00%	-	-	-	82.35%	14.21%
Payout Ratio	82.89%	33.70%	57.88%	111.91%	73.28%	157.41%
Total Shareholder Return	-47.14%	-	-	-	82.35%	14.21%

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