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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,418	1,817	2,140	1,933	4,149	4,003
Market Cap Growth	43.97%	-15.12%	10.70%	-53.41%	3.66%	-
Enterprise Value	5,883	5,177	5,415	5,055	6,214	5,743
Last Close Price	3.91	2.94	3.37	3.51	7.48	7.22
PE Ratio	40.64	37072.54	9772.51	7.33	25.23	41.68
Forward PE	13.25	12.04	37.71	12.47	22.26	24.71
PS Ratio	0.18	0.14	0.19	0.21	0.55	0.58
PB Ratio	0.87	0.67	0.80	0.83	1.99	2.06
P/TBV Ratio	0.93	0.71	0.87	0.91	2.04	2.10
P/FCF Ratio	10.46	6.06	5.60	-	-	-
P/OCF Ratio	7.16	4.72	4.35	13.20	30.42	-
PEG Ratio	0.59	0.11	4.25	1.52	1.52	0.22
EV/Sales Ratio	0.43	0.41	0.48	0.55	0.83	0.84
EV/EBITDA Ratio	4.90	6.90	9.55	6.60	9.55	10.06
EV/EBIT Ratio	8.43	9.03	13.31	13.34	16.71	17.92
EV/FCF Ratio	25.45	17.27	14.16	-	-	-
Debt / Equity Ratio	1.33	1.29	1.41	1.63	1.45	1.19
Debt / EBITDA Ratio	3.11	3.27	4.22	4.98	4.65	4.03
Debt / FCF Ratio	16.01	11.70	9.83	-	-	-
Asset Turnover	1.55	1.41	1.27	1.21	1.22	1.30
Inventory Turnover	3.10	2.70	2.53	2.50	2.79	2.99
Quick Ratio	0.47	0.30	0.38	0.32	0.66	0.72
Current Ratio	1.58	1.37	1.39	1.41	1.60	1.67
Return on Equity (ROE)	6.00%	3.83%	0.11%	11.87%	8.16%	6.48%
Return on Assets (ROA)	4.87%	3.99%	2.89%	3.12%	3.77%	3.79%
Return on Capital (ROIC)	6.79%	5.67%	4.04%	4.20%	4.97%	5.20%
Return on Capital Employed (ROCE)	11.50%	10.20%	7.10%	6.70%	8.50%	8.30%
Earnings Yield	2.46%	0.00%	0.01%	13.64%	3.96%	2.40%
FCF Yield	9.56%	16.51%	17.87%	-6.59%	-1.82%	-2.99%
Dividend Yield	6.44%	8.61%	8.77%	5.30%	-	-
Payout Ratio	247.47%	88230.61%	37442.92%	-	-	-
Buyback Yield / Dilution	-	-18.39%	-12.50%	-0.70%	-18.12%	-8.19%
Total Shareholder Return	6.44%	-9.79%	-3.73%	4.61%	-18.12%	-8.19%

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