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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,633	2,619	1,976	1,755	1,384	661
Market Cap Growth	-43.11%	32.56%	12.57%	26.84%	109.47%	36.39%
Enterprise Value	2,725	3,694	2,651	2,051	1,670	1,518
Last Close Price	6.92	10.29	6.92	5.42	4.02	2.94
PE Ratio	13.21	6.83	5.22	6.15	14.92	-
PS Ratio	1.04	1.64	1.17	1.09	1.34	0.73
PB Ratio	1.30	2.05	1.76	1.83	1.76	1.96
P/TBV Ratio	1.55	2.30	1.99	2.14	2.14	3.40
P/FCF Ratio	8.83	-	-	-	10.83	15.51
P/OCF Ratio	4.24	9.71	5.23	4.78	7.05	6.13
EV/Sales Ratio	1.72	2.32	1.57	1.28	1.62	1.69
EV/EBITDA Ratio	4.80	6.20	5.08	4.39	8.18	6.67
EV/EBIT Ratio	6.55	7.39	6.13	5.31	12.32	13.50
EV/FCF Ratio	14.74	-	-	-	13.07	35.65
Debt / Equity Ratio	1.34	1.29	1.61	0.96	0.78	2.56
Debt / EBITDA Ratio	2.96	2.72	3.42	1.93	2.93	3.72
Debt / FCF Ratio	9.08	-	-	-	4.77	20.21
Asset Turnover	0.46	0.46	0.57	0.77	0.61	0.58
Inventory Turnover	8.19	7.67	7.92	9.42	8.51	8.59
Quick Ratio	2.50	3.31	2.31	2.27	2.24	0.75
Current Ratio	2.87	3.75	2.61	2.78	2.78	1.17
Return on Equity (ROE)	9.86%	31.89%	36.32%	32.73%	16.53%	8.22%
Return on Assets (ROA)	7.47%	8.95%	9.20%	11.56%	4.99%	4.52%
Return on Capital (ROIC)	8.90%	10.65%	11.24%	14.78%	6.53%	6.03%
Earnings Yield	7.57%	14.64%	19.14%	16.26%	6.70%	-12.05%
FCF Yield	11.32%	-3.36%	-8.32%	-1.56%	9.23%	6.45%
Dividend Yield	11.28%	7.58%	10.96%	10.37%	2.41%	0.37%
Payout Ratio	105.62%	53.66%	41.98%	31.52%	17.84%	-
Buyback Yield / Dilution	1.23%	2.81%	1.39%	1.10%	-54.76%	-
Total Shareholder Return	12.50%	10.39%	12.36%	11.46%	-52.36%	0.37%

Source: S&P Capital IQ. Standard template. Financial Sources.