Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3)

BVMF:QUAL3 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	627	427	948	1,634	4,692	9,917
Market Cap Growth	-54.92%	-54.92%	-41.98%	-65.18%	-52.69%	-5.00%
Enterprise Value	1,636	1,502	2,283	3,238	5,765	10,325
Last Close Price	2.23	1.52	3.40	5.77	16.29	31.18
PE Ratio	95.71	64.95	-	17.60	12.83	25.29
Forward PE	7.79	4.11	7.29	8.52	11.91	17.23
PS Ratio	0.40	0.27	0.54	0.84	2.24	4.89
PB Ratio	0.48	0.33	0.74	1.20	3.68	5.94
P/FCF Ratio	1.69	1.15	1.92	3.13	5.97	11.73
P/OCF Ratio	1.66	1.13	1.90	3.05	5.81	11.65
PEG Ratio	0.86	-	9.48	-	0.98	1.07
EV/Sales Ratio	1.03	0.95	1.31	1.66	2.75	5.10
EV/EBITDA Ratio	5.64	5.42	3.96	4.14	5.75	10.57
EV/EBIT Ratio	8.82	8.11	19.35	8.82	9.02	16.95
EV/FCF Ratio	4.42	4.06	4.63	6.20	7.34	12.22
Debt / Equity Ratio	1.45	1.45	1.74	1.66	1.75	0.81
Debt / EBITDA Ratio	6.49	6.49	3.77	2.88	2.22	1.38
Debt / FCF Ratio	5.08	5.08	4.53	4.33	2.83	1.60
Asset Turnover	0.36	0.36	0.39	0.44	0.48	0.52
Quick Ratio	0.92	0.92	1.00	1.40	0.37	1.25
Current Ratio	1.10	1.10	1.24	1.78	0.48	1.41
Return on Equity (ROE)	1.16%	1.16%	-5.71%	7.71%	25.62%	25.81%
Return on Assets (ROA)	2.61%	2.61%	1.64%	5.15%	9.07%	9.81%
Return on Capital (ROIC)	3.45%	3.45%	2.07%	6.45%	12.26%	13.04%
Return on Capital Employed (ROCE)	6.50%	6.50%	3.70%	9.60%	35.80%	18.80%
Earnings Yield	1.05%	1.54%	-8.70%	5.68%	7.80%	3.95%
FCF Yield	59.04%	86.68%	52.09%	31.95%	16.74%	8.52%
Dividend Yield	3.55%	-	2.33%	1.37%	1.95%	-
Payout Ratio	-	-	-	76.44%	169.22%	12.54%
Buyback Yield / Dilution	-1.13%	-1.13%	-0.23%	-0.26%	2.20%	-1.03%
Total Shareholder Return	2.41%	-1.13%	2.10%	1.11%	4.15%	-1.03%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.