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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	736	893	810	787	825	720
Market Cap Growth	-20.98%	10.21%	2.95%	-4.63%	14.68%	16.66%
Enterprise Value	732	805	695	655	537	120
Last Close Price	41.96	50.30	48.86	67.36	64.82	43.26
PE Ratio	24.22	21.76	66.77	19.40	6.11	1.23
PS Ratio	6.40	10.19	16.35	18.45	27.52	26.82
PB Ratio	0.81	1.00	1.18	1.15	1.25	1.05
P/TBV Ratio	0.82	1.01	1.18	1.15	1.25	1.05
P/OCF Ratio	-	-	54.65	-	-	-
EV/Sales Ratio	6.36	9.18	14.03	15.36	17.90	4.47
EV/EBITDA Ratio	16.79	-	111.13	155.35	-	-
EV/EBIT Ratio	25.25	-	455.13	-	-	-
Debt / Equity Ratio	0.17	0.13	0.17	0.09	0.03	-
Debt / EBITDA Ratio	-	-	18.28	13.79	-	-
Net Debt / Equity Ratio	0.00	-0.07	-0.16	-0.21	-0.39	-0.31
Net Debt / EBITDA Ratio	0.84	13.30	-17.21	-34.15	62.43	10.67
Net Debt / FCF Ratio	0.10	1.45	1475.51	4.46	1.80	0.79
Asset Turnover	0.09	0.08	0.06	0.05	0.04	0.04
Inventory Turnover	2.23	1.42	0.87	0.51	0.39	0.64
Quick Ratio	3.59	4.45	8.03	13.20	14.01	20.94
Current Ratio	4.51	5.21	8.61	15.32	16.04	21.57
Return on Equity (ROE)	3.63%	5.19%	1.77%	6.02%	20.09%	-1.47%
Return on Assets (ROA)	-0.90%	-0.81%	0.11%	0.00%	-0.59%	-2.19%
Return on Invested Capital (ROIC)	-2.05%	-1.82%	0.20%	-0.00%	-1.22%	-6.36%
Return on Capital Employed (ROCE)	-1.50%	-1.10%	0.20%	0.00%	-1.00%	-3.30%
Earnings Yield	4.45%	4.60%	1.50%	5.16%	16.38%	81.41%
FCF Yield	-5.92%	-4.56%	-0.01%	-4.10%	-17.21%	-37.92%
Dividend Yield	3.19%	-	-	-	-	86.24%
Payout Ratio	75.11%	57.25%	33.70%	57.88%	111.91%	73.28%
Buyback Yield / Dilution	-8.69%	-47.14%	-	-	-	-
Total Shareholder Return	-5.50%	-47.14%	-	-	-	86.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.