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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,610	1,817	2,140	1,933	4,149	4,003
Market Cap Growth	92.05%	-15.12%	10.70%	-53.41%	3.66%	-
Enterprise Value	7,241	5,177	5,415	5,055	6,214	5,743
Last Close Price	5.47	2.94	3.37	3.51	7.48	7.22
PE Ratio	35.00	37072.54	9772.51	7.33	25.23	41.68
Forward PE	14.12	12.04	37.71	12.47	22.26	24.71
PS Ratio	0.25	0.14	0.19	0.21	0.55	0.58
PB Ratio	1.26	0.67	0.80	0.83	1.99	2.06
P/TBV Ratio	1.34	0.71	0.87	0.91	2.04	2.10
P/FCF Ratio	79.74	6.06	5.60	-	-	-
P/OCF Ratio	18.41	4.72	4.35	13.20	30.42	-
PEG Ratio	0.63	0.11	4.25	0.44	0.45	0.22
EV/Sales Ratio	0.51	0.41	0.48	0.55	0.83	0.84
EV/EBITDA Ratio	7.15	6.90	9.55	6.60	9.55	10.06
EV/EBIT Ratio	9.34	9.03	13.31	13.34	16.71	17.92
EV/FCF Ratio	159.93	17.27	14.16	-	-	-
Debt / Equity Ratio	1.30	1.29	1.41	1.63	1.45	1.19
Debt / EBITDA Ratio	3.71	3.27	4.22	4.98	4.65	4.03
Debt / FCF Ratio	82.37	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)	5.36%	3.99%	2.89%	3.12%	3.77%	3.79%
Return on Capital (ROIC)	7.50%	5.67%	4.04%	4.20%	4.97%	5.20%
Return on Capital Employed (ROCE)	12.80%	10.20%	7.10%	6.70%	8.50%	8.30%
Earnings Yield	2.62%	0.00%	0.01%	13.64%	3.96%	2.40%
FCF Yield	1.25%	16.51%	17.87%	-6.59%	-1.82%	-2.99%
Dividend Yield	4.62%	8.61%	8.77%	5.30%	-	-
Payout Ratio	155.98%	88230.61%	37442.92%	-	-	-
Buyback Yield / Dilution	0.33%	-18.39%	-12.50%	-0.70%	-18.12%	-8.19%
Total Shareholder Return	4.95%	-9.79%	-3.73%	4.61%	-18.12%	-8.19%

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