Empreendimentos Pague Menos S.A. (BVMF:PGMN3)

BVMF:PGMN3 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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,221	1,817	2,140	1,933	4,149	4,003
Market Cap Growth	93.73%	-15.12%	10.70%	-53.41%	3.66%	-
Enterprise Value	6,852	5,177	5,415	5,055	6,214	5,743
Last Close Price	4.88	2.94	3.37	3.51	7.48	7.22
PE Ratio	31.22	37072.54	9772.51	7.33	25.23	41.68
Forward PE	12.12	12.04	37.71	12.47	22.26	24.71
PS Ratio	0.23	0.14	0.19	0.21	0.55	0.58
PB Ratio	1.13	0.67	0.80	0.83	1.99	2.06
P/TBV Ratio	1.20	0.71	0.87	0.91	2.04	2.10
P/FCF Ratio	71.14	6.06	5.60	-	-	-
P/OCF Ratio	16.43	4.72	4.35	13.20	30.42	-
PEG Ratio	0.54	0.11	4.25	0.44	0.45	0.22
EV/Sales Ratio	0.48	0.41	0.48	0.55	0.83	0.84
EV/EBITDA Ratio	6.76	6.90	9.55	6.60	9.55	10.06
EV/EBIT Ratio	8.83	9.03	13.31	13.34	16.71	17.92
EV/FCF Ratio	151.33	17.27	14.16	-	-	-
Debt / Equity Ratio	1.30	1.29	1.41	1.63	1.45	1.19
Debt / EBITDA Ratio	2.88	3.27	4.22	4.98	4.65	4.03
Debt / FCF Ratio	82.08	11.70	9.83	-	-	-
Asset Turnover	1.59	1.41	1.27	1.21	1.22	1.30
Inventory Turnover	3.06	2.70	2.53	2.50	2.79	2.99
Quick Ratio	0.48	0.30	0.38	0.32	0.66	0.72
Current Ratio	1.57	1.37	1.39	1.41	1.60	1.67
Return on Equity (ROE)	7.16%	3.83%	0.11%	11.87%	8.16%	6.48%
Return on Assets (ROA)	5.31%	3.99%	2.89%	3.12%	3.77%	3.79%
Return on Capital (ROIC)	7.45%	5.67%	4.04%	4.20%	4.97%	5.20%
Return on Capital Employed (ROCE)	12.70%	10.20%	7.10%	6.70%	8.50%	8.30%
Earnings Yield	2.93%	0.00%	0.01%	13.64%	3.96%	2.40%
FCF Yield	1.41%	16.51%	17.87%	-6.59%	-1.82%	-2.99%
Dividend Yield	5.18%	8.61%	8.77%	5.30%	-	-
Payout Ratio	155.98%	88230.61%	37442.92%	-	-	-
Buyback Yield / Dilution	-4.66%	-18.39%	-12.50%	-0.70%	-18.12%	-8.19%
Total Shareholder Return	0.52%	-9.79%	-3.73%	4.61%	-18.12%	-8.19%

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