Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF:PFRM3)

BVMF:PFRM3 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	1,069	796	748	450	723	748
Market Cap Growth	25.91%	6.39%	66.21%	-37.80%	-3.28%	-5.72%
Enterprise Value	2,515	2,018	1,935	1,696	1,929	1,594
Last Close Price	8.72	6.25	5.46	3.22	4.97	4.91
PE Ratio	8.59	6.95	10.62	5.56	9.25	14.29
Forward PE	-	13.03	13.03	13.03	13.03	13.03
PS Ratio	0.10	0.08	0.09	0.06	0.11	0.14
PB Ratio	0.67	0.50	0.49	0.30	0.49	0.52
P/TBV Ratio	1.56	1.18	1.19	0.79	1.57	1.77
P/FCF Ratio	3.73	2.02	3.87	6.78	18.53	226.64
P/OCF Ratio	2.70	1.60	2.87	3.56	6.73	19.01
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.24	0.20	0.22	0.22	0.30	0.29
EV/EBITDA Ratio	5.47	5.90	6.55	6.20	11.85	10.64
EV/EBIT Ratio	8.27	6.74	7.41	6.98	14.16	12.43
EV/FCF Ratio	8.78	5.12	10.01	25.55	49.40	483.11
Debt / Equity Ratio	0.89	0.79	0.74	0.68	0.64	0.63
Debt / EBITDA Ratio	3.11	2.75	2.90	2.79	3.81	4.15
Debt / FCF Ratio	4.99	3.16	5.92	15.43	24.25	272.95
Asset Turnover	1.92	1.92	1.86	1.86	1.65	1.58
Inventory Turnover	5.06	5.16	5.33	5.75	5.54	5.24
Quick Ratio	0.70	0.72	0.81	0.88	0.86	1.00
Current Ratio	1.28	1.35	1.45	1.52	1.50	1.61
Return on Equity (ROE)	8.45%	7.86%	5.11%	5.70%	5.44%	5.07%
Return on Assets (ROA)	3.44%	3.55%	3.51%	3.62%	2.19%	2.31%
Return on Capital (ROIC)	6.50%	6.79%	6.26%	6.13%	3.58%	3.78%
Return on Capital Employed (ROCE)	12.00%	11.40%	10.50%	10.10%	5.90%	5.80%
Earnings Yield	11.65%	14.40%	9.41%	17.97%	10.81%	7.00%
FCF Yield	26.80%	49.58%	25.85%	14.75%	5.40%	0.44%
Dividend Yield	6.59%	9.20%	7.07%	5.37%	5.45%	-
Payout Ratio	49.88%	47.63%	44.36%	-	37.24%	-
Total Shareholder Return	6.59%	9.20%	7.07%	5.37%	5.45%	-

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