Irani Papel e Embalagem S.A. (BVMF:RANI3)

Irani Papel e Embalagem 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	1,857	1,609	2,619	1,976	1,755	1,384
Market Cap Growth	-21.64%	-38.56%	32.56%	12.57%	26.84%	109.47%
Enterprise Value	2,975	2,702	3,694	2,651	2,051	1,670
Last Close Price	7.95	6.31	9.52	6.40	5.01	3.72
PE Ratio	5.77	5.28	6.83	5.22	6.15	14.92
PS Ratio	1.10	0.99	1.64	1.17	1.09	1.34
PB Ratio	1.31	1.18	2.05	1.76	1.83	1.76
P/TBV Ratio	1.46	1.31	2.30	1.99	2.14	2.14
P/FCF Ratio	9.94	9.34	-	-	-	10.83
P/OCF Ratio	4.56	4.07	9.71	5.23	4.78	7.05
EV/Sales Ratio	1.76	1.66	2.32	1.57	1.28	1.62
EV/EBITDA Ratio	6.31	6.23	8.16	5.08	4.39	8.18
EV/EBIT Ratio	10.71	10.42	10.34	6.13	5.31	12.33
EV/FCF Ratio	15.93	15.68	-	-	-	13.07
Debt / Equity Ratio	1.26	1.25	1.29	1.61	0.96	0.78
Debt / EBITDA Ratio	3.79	3.84	3.56	3.42	1.93	2.93
Debt / FCF Ratio	9.56	9.90	-	-	-	4.77
Asset Turnover	0.47	0.46	0.46	0.57	0.77	0.61
Inventory Turnover	8.63	8.06	7.67	7.93	9.42	8.51
Quick Ratio	3.08	2.17	3.31	2.31	2.27	2.24
Current Ratio	3.52	2.49	3.75	2.61	2.78	2.78
Return on Equity (ROE)	23.48%	23.02%	31.89%	36.32%	32.73%	16.53%
Return on Assets (ROA)	4.85%	4.57%	6.39%	9.20%	11.56%	4.99%
Return on Capital (ROIC)	5.63%	5.40%	7.61%	11.24%	14.79%	6.53%
Return on Capital Employed (ROCE)	8.40%	8.30%	11.30%	14.70%	19.10%	8.80%
Earnings Yield	17.37%	18.93%	14.64%	19.14%	16.26%	6.70%
FCF Yield	10.06%	10.71%	-3.36%	-8.32%	-1.56%	9.23%
Dividend Yield	7.78%	9.91%	8.20%	11.85%	11.21%	2.60%
Payout Ratio	52.24%	41.39%	53.66%	41.98%	31.52%	17.84%
Buyback Yield / Dilution	5.22%	1.17%	2.81%	1.40%	1.10%	-54.76%
Total Shareholder Return	13.00%	11.08%	11.01%	13.25%	12.30%	-52.16%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.