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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	776	748	450	723	748	793
Market Cap Growth	42.16%	66.21%	-37.80%	-3.28%	-5.72%	64.63%
Enterprise Value	1,999	1,935	1,696	1,929	1,594	1,462
Last Close Price	6.33	5.46	3.22	4.97	4.91	5.21
PE Ratio	7.22	10.62	5.56	9.25	14.29	66.23
Forward PE	-	13.03	13.03	13.03	13.03	13.03
PS Ratio	0.08	0.09	0.06	0.11	0.14	0.17
PB Ratio	0.58	0.49	0.30	0.49	0.52	0.79
P/TBV Ratio	0.95	1.19	0.79	1.57	1.77	2.11
P/FCF Ratio	2.07	3.87	6.78	18.53	226.64	7.47
P/OCF Ratio	1.45	2.87	3.56	6.72	19.01	6.22
PEG Ratio	1.42	1.42	1.42	1.42	1.42	1.42
EV/Sales Ratio	0.21	0.22	0.22	0.30	0.29	0.30
EV/EBITDA Ratio	4.56	6.54	6.20	11.85	10.63	11.56
EV/EBIT Ratio	6.59	7.41	6.98	14.16	12.43	13.87
EV/FCF Ratio	5.32	10.01	25.55	49.40	483.11	13.77
Debt / Equity Ratio	0.72	0.74	0.68	0.64	0.63	0.89
Debt / EBITDA Ratio	2.67	2.90	2.79	3.81	4.15	4.80
Debt / FCF Ratio	3.12	5.91	15.43	24.25	272.95	8.45
Asset Turnover	1.91	1.86	1.86	1.65	1.58	1.58
Inventory Turnover	5.19	5.33	5.75	5.54	5.24	4.80
Quick Ratio	0.75	0.81	0.88	0.86	1.00	0.75
Current Ratio	1.41	1.45	1.52	1.50	1.61	1.33
Return on Equity (ROE)	7.41%	5.11%	5.69%	5.44%	5.07%	1.18%
Return on Assets (ROA)	3.87%	3.51%	3.62%	2.19%	2.31%	2.17%
Return on Capital (ROIC)	6.99%	6.26%	6.13%	3.58%	3.78%	3.70%
Earnings Yield	13.84%	9.41%	17.97%	10.81%	7.00%	1.51%
FCF Yield	48.42%	25.85%	14.75%	5.40%	0.44%	13.38%
Dividend Yield	9.08%	7.07%	5.37%	5.45%	-	-
Payout Ratio	38.73%	44.36%	-	37.24%	-	-
Buyback Yield / Dilution	-	-	-	-	-4.67%
Total Shareholder Return	9.08%	7.07%	5.37%	5.45%	-	-4.67%

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