Raia Drogasil S.A. (BVMF:RADL3)

Raia Drogasil 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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,129	37,733	50,403	39,085	40,026	41,301
Market Cap Growth	-5.81%	-25.14%	28.96%	-2.35%	-3.09%	12.23%
Enterprise Value	48,753	44,905	56,893	44,769	45,054	45,833
Last Close Price	24.01	21.65	28.55	21.90	22.19	22.65
PE Ratio	29.67	31.51	47.78	39.24	53.23	85.25
Forward PE	26.10	26.67	34.56	34.54	41.19	48.80
PS Ratio	0.97	0.97	1.48	1.35	1.66	2.06
PB Ratio	5.87	5.86	8.36	7.23	8.48	9.33
P/TBV Ratio	8.35	8.57	12.48	10.85	12.54	13.32
P/FCF Ratio	24.08	25.16	104.84	79.22	57.07	51.57
P/OCF Ratio	13.22	13.56	28.23	23.24	25.71	27.96
PEG Ratio	1.51	1.35	1.46	1.41	1.22	2.22
EV/Sales Ratio	1.15	1.16	1.68	1.54	1.87	2.28
EV/EBITDA Ratio	11.59	14.67	20.21	18.16	23.83	31.14
EV/EBIT Ratio	19.80	19.07	26.31	24.07	33.95	47.97
EV/FCF Ratio	28.55	29.94	118.34	90.75	64.24	57.23
Debt / Equity Ratio	1.16	1.20	1.17	1.12	1.10	1.15
Debt / EBITDA Ratio	1.94	1.92	1.90	1.85	2.00	2.44
Debt / FCF Ratio	4.77	5.13	14.70	12.28	7.38	6.35
Asset Turnover	1.85	1.84	1.82	1.82	1.69	1.54
Inventory Turnover	3.59	3.50	3.57	3.60	3.62	3.51
Quick Ratio	0.46	0.41	0.48	0.49	0.38	0.52
Current Ratio	1.39	1.38	1.43	1.50	1.31	1.46
Return on Equity (ROE)	20.38%	19.39%	19.02%	20.05%	16.71%	11.66%
Return on Assets (ROA)	6.72%	6.97%	7.25%	7.28%	5.80%	4.58%
Return on Capital (ROIC)	10.59%	10.81%	11.01%	10.89%	8.55%	6.67%
Return on Capital Employed (ROCE)	17.60%	18.20%	18.00%	17.20%	14.90%	10.60%
Earnings Yield	3.26%	3.17%	2.09%	2.55%	1.88%	1.17%
FCF Yield	4.15%	3.98%	0.95%	1.26%	1.75%	1.94%
Dividend Yield	1.25%	-	0.74%	-	-	-
Payout Ratio	40.62%	39.62%	44.16%	32.53%	35.25%	39.33%
Buyback Yield / Dilution	1.02%	2.37%	1.43%	0.01%	-0.02%	-0.12%
Total Shareholder Return	2.27%	2.37%	2.17%	0.01%	-0.02%	-0.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.