Positivo Tecnologia S.A. (BVMF:POSI3)

Positivo Tecnologia 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	815	723	975	1,314	1,523	716
Market Cap Growth	-25.90%	-25.90%	-25.80%	-13.72%	112.77%	-18.68%
Enterprise Value	1,561	1,541	1,904	2,354	1,914	906
Last Close Price	5.84	4.95	6.35	7.98	8.86	4.02
PE Ratio	10.18	8.99	3.95	4.34	7.61	3.75
Forward PE	3.40	7.86	7.86	7.86	7.86	7.86
PS Ratio	0.22	0.20	0.25	0.26	0.45	0.33
PB Ratio	0.50	0.44	0.61	0.94	1.29	0.69
P/TBV Ratio	0.62	0.55	0.67	1.02	1.40	0.78
P/FCF Ratio	1.60	1.42	1.98	-	-	-
P/OCF Ratio	1.54	1.37	1.80	-	-	-
PEG Ratio	-	0.06	0.06	0.06	0.06	0.06
EV/Sales Ratio	0.42	0.42	0.49	0.47	0.57	0.41
EV/EBITDA Ratio	4.57	4.57	3.58	3.63	6.29	2.81
EV/EBIT Ratio	5.04	4.86	3.70	3.72	6.40	3.28
EV/FCF Ratio	3.07	3.03	3.87	-	-	-
Debt / Equity Ratio	0.80	0.80	0.91	1.11	0.79	0.78
Debt / EBITDA Ratio	3.77	3.77	2.67	2.37	2.98	2.49
Debt / FCF Ratio	2.60	2.60	2.95	-	-	-
Asset Turnover	0.82	0.82	0.89	1.26	1.02	0.92
Inventory Turnover	2.35	2.35	2.16	2.46	2.22	3.06
Quick Ratio	1.21	1.21	1.17	1.12	0.71	1.10
Current Ratio	1.97	1.97	1.85	1.93	1.61	1.61
Return on Equity (ROE)	5.24%	5.24%	16.71%	23.67%	18.32%	24.98%
Return on Assets (ROA)	4.38%	4.38%	7.33%	9.95%	5.68%	7.25%
Return on Capital (ROIC)	6.60%	6.60%	10.71%	15.57%	9.45%	11.02%
Return on Capital Employed (ROCE)	10.70%	10.70%	19.50%	26.10%	16.50%	19.00%
Earnings Yield	9.86%	11.12%	25.30%	23.06%	13.15%	26.67%
FCF Yield	62.36%	70.32%	50.40%	-27.79%	-11.37%	-32.52%
Dividend Yield	7.19%	-	6.62%	6.39%	3.84%	8.46%
Payout Ratio	77.13%	77.13%	29.17%	16.60%	26.26%	2.89%
Buyback Yield / Dilution	0.20%	0.20%	-0.18%	0.43%	-3.18%	-57.69%
Total Shareholder Return	7.39%	0.20%	6.43%	6.83%	0.66%	-49.23%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.