Companhia de Participações Aliança da Bahia (BVMF: PEAB4)

BVMF: 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	Jan 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	851	810	787	825	720	617
Market Cap Growth	29.51%	2.95%	-4.62%	14.68%	16.65%	22.77%
Enterprise Value	763	695	655	537	120	444
Last Close Price	47.50	50.50	69.63	67.00	44.72	27.70
PE Ratio	26.18	66.77	19.40	6.11	1.23	13.53
PS Ratio	12.48	16.35	18.45	27.52	26.82	1.52
PB Ratio	1.00	1.18	1.15	1.25	1.05	1.16
P/TBV Ratio	1.01	1.18	1.15	1.25	1.05	1.17
P/FCF Ratio	-	4011.39	-	-	-	13.38
P/OCF Ratio	-	53.66	-	-	-	10.31
EV/Sales Ratio	10.60	14.03	15.36	17.90	4.47	1.09
EV/EBITDA Ratio	24.15	111.13	155.35	-	-	7.93
EV/EBIT Ratio	30.77	455.13	-	-	-	9.31
EV/FCF Ratio	-34.46	3442.78	-	-	-	9.64
Debt / Equity Ratio	0.13	0.17	0.08	0.03	-	-
Debt / EBITDA Ratio	-	18.28	13.79	-	-	-
Debt / FCF Ratio	-	566.18	-	-	-	-
Asset Turnover	0.07	0.06	0.05	0.04	0.04	0.60
Inventory Turnover	1.14	0.87	0.51	0.39	0.64	31.21
Quick Ratio	5.57	7.65	13.20	14.01	20.94	3.33
Current Ratio	6.36	8.61	15.32	16.04	21.57	3.49
Return on Equity (ROE)	4.32%	1.77%	6.02%	20.08%	-1.47%	8.64%
Return on Assets (ROA)	-0.51%	0.11%	-0.00%	-0.59%	-2.19%	4.40%
Return on Capital (ROIC)	-0.60%	0.12%	-0.00%	-0.68%	-2.70%	5.63%
Earnings Yield	3.82%	1.50%	5.16%	16.38%	81.40%	7.39%
FCF Yield	-2.46%	0.02%	-4.10%	-17.21%	-37.92%	7.47%
Dividend Yield	2.82%	-	-	-	83.43%	14.40%
Payout Ratio	40.44%	33.70%	57.88%	111.91%	73.28%	157.41%
Total Shareholder Return	-44.32%	-	-	-	83.43%	14.40%

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