Rede D'Or São Luiz S.A. (BVMF:RDOR3)

Altus Power 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,334	56,994	64,842	66,643	88,380	132,664
Market Cap Growth	-3.45%	-12.10%	-2.70%	-24.60%	-33.38%	-
Enterprise Value	76,598	62,649	73,962	89,856	107,214	152,466
Last Close Price	32.75	25.12	27.75	28.13	42.12	62.74
PE Ratio	17.72	14.82	31.77	55.77	56.10	309.72
Forward PE	15.43	14.91	23.21	24.29	37.79	-
PS Ratio	1.41	1.13	1.39	2.90	4.34	9.46
PB Ratio	2.63	2.13	2.72	2.94	6.02	9.47
P/TBV Ratio	8.26	6.74	10.65	13.42	29.94	22.86
P/FCF Ratio	13.26	15.79	-	-	-	-
P/OCF Ratio	8.75	8.88	163.78	50.55	689.04	-
PEG Ratio	0.57	0.44	0.55	0.56	0.76	-
EV/Sales Ratio	1.49	1.24	1.59	3.91	5.26	10.87
EV/EBITDA Ratio	7.92	7.21	11.20	18.35	23.59	66.39
EV/EBIT Ratio	9.58	8.48	13.54	23.55	29.73	92.85
EV/FCF Ratio	14.04	17.36	-	-	-	-
Debt / Equity Ratio	1.58	1.67	1.64	1.68	2.17	1.97
Debt / EBITDA Ratio	4.53	4.95	5.60	7.31	6.59	11.09
Debt / FCF Ratio	7.98	12.39	-	-	-	-
Asset Turnover	0.53	0.52	0.53	0.33	0.42	0.39
Inventory Turnover	51.59	50.79	51.42	23.04	23.19	24.30
Quick Ratio	2.76	2.77	2.93	2.64	4.03	5.49
Current Ratio	2.87	2.88	3.03	2.75	4.29	5.81
Return on Equity (ROE)	16.00%	15.57%	9.08%	6.75%	11.70%	4.73%
Return on Assets (ROA)	5.08%	4.79%	3.86%	3.44%	4.62%	2.84%
Return on Capital (ROIC)	7.41%	6.88%	5.52%	4.44%	5.12%	3.16%
Return on Capital Employed (ROCE)	9.20%	8.70%	7.20%	5.30%	7.70%	3.90%
Earnings Yield	5.64%	6.75%	3.15%	1.79%	1.78%	0.32%
FCF Yield	7.54%	6.33%	-3.20%	-1.74%	-2.26%	-0.77%
Dividend Yield	1.57%	2.05%	1.33%	1.80%	3.15%	0.21%
Payout Ratio	33.53%	35.90%	41.61%	58.28%	194.98%	7.54%
Buyback Yield / Dilution	2.04%	1.53%	0.19%	-14.25%	-1.43%	-10.13%
Total Shareholder Return	3.62%	3.58%	1.52%	-12.45%	1.72%	-9.92%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.