Rede D'Or São Luiz S.A. (BVMF:RDOR3)

Rede D'Or São Luiz 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	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97,494	56,994	64,842	66,643	88,380	132,664
Market Cap Growth	54.03%	-12.10%	-2.70%	-24.60%	-33.38%	-
Enterprise Value	105,537	65,677	73,962	89,856	107,214	152,466
Last Close Price	44.18	24.98	27.60	27.98	41.90	62.41
PE Ratio	21.82	14.82	31.77	55.77	56.10	309.72
Forward PE	18.51	14.91	23.21	24.29	37.79	-
PS Ratio	1.80	1.13	1.39	2.90	4.34	9.46
PB Ratio	3.38	2.13	2.72	2.94	6.02	9.47
P/TBV Ratio	9.30	6.74	10.65	13.42	29.94	22.86
P/FCF Ratio	-	15.79	-	-	-	-
P/OCF Ratio	34.60	8.88	163.78	50.55	689.04	-
PEG Ratio	0.71	0.44	0.55	0.56	0.76	-
EV/Sales Ratio	1.95	1.30	1.59	3.91	5.26	10.87
EV/EBITDA Ratio	9.45	7.56	11.20	18.35	23.59	66.39
EV/EBIT Ratio	11.32	8.89	13.54	23.55	29.73	92.85
EV/FCF Ratio	-461.81	18.20	-	-	-	-
Debt / Equity Ratio	1.69	1.67	1.64	1.68	2.17	1.97
Debt / EBITDA Ratio	4.39	4.95	5.60	7.31	6.59	11.09
Debt / FCF Ratio	-	12.39	-	-	-	-
Asset Turnover	-	0.52	0.53	0.33	0.42	0.39
Inventory Turnover	-	50.79	51.42	23.04	23.19	24.30
Quick Ratio	2.93	2.77	2.93	2.64	4.03	5.49
Current Ratio	3.11	2.88	3.03	2.75	4.29	5.81
Return on Equity (ROE)	-	15.57%	9.08%	6.75%	11.70%	4.73%
Return on Assets (ROA)	-	4.79%	3.86%	3.44%	4.62%	2.84%
Return on Capital (ROIC)	-	6.88%	5.52%	4.44%	5.12%	3.16%
Return on Capital Employed (ROCE)	10.20%	8.70%	7.20%	5.30%	7.70%	3.90%
Earnings Yield	4.56%	6.75%	3.15%	1.79%	1.78%	0.32%
FCF Yield	-0.23%	6.33%	-3.20%	-1.74%	-2.26%	-0.77%
Dividend Yield	1.83%	-	1.34%	1.81%	3.17%	0.21%
Payout Ratio	38.15%	35.90%	41.61%	58.28%	194.98%	7.54%
Buyback Yield / Dilution	2.30%	1.53%	0.19%	-14.25%	-1.43%	-10.13%
Total Shareholder Return	4.12%	1.53%	1.52%	-12.44%	1.74%	-9.92%

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