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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62,666	64,842	66,643	88,380	132,664	-
Market Cap Growth	21.13%	-2.70%	-24.60%	-33.38%	-	-
Enterprise Value	68,322	73,962	89,856	107,214	152,466	-
Last Close Price	27.95	28.09	28.47	42.63	63.50	-
PE Ratio	17.32	31.77	55.77	56.10	309.72	-
Forward PE	16.06	23.21	24.29	37.79	-	-
PS Ratio	1.41	1.39	2.90	4.34	9.46	-
PB Ratio	2.62	2.72	2.93	6.02	9.47	-
P/TBV Ratio	8.33	10.65	13.42	29.94	22.86	-
P/OCF Ratio	17.44	163.78	50.55	689.04	-	-
PEG Ratio	0.48	0.55	0.56	0.76	-	-
EV/Sales Ratio	1.38	1.59	3.91	5.26	10.87	-
EV/EBITDA Ratio	7.79	11.20	18.35	23.59	66.39	-
EV/EBIT Ratio	9.59	13.54	23.55	29.73	92.85	-
Debt / Equity Ratio	1.54	1.63	1.68	2.17	1.97	3.31
Debt / EBITDA Ratio	4.65	5.60	7.31	6.59	11.09	5.16
Asset Turnover	0.51	0.53	0.33	0.42	0.39	0.58
Inventory Turnover	60.86	51.42	23.04	23.19	24.30	31.74
Quick Ratio	2.79	2.93	2.64	4.03	5.49	2.68
Current Ratio	2.89	3.03	2.75	4.29	5.81	3.61
Return on Equity (ROE)	14.73%	9.08%	6.75%	11.70%	4.73%	23.90%
Return on Assets (ROA)	4.58%	3.86%	3.44%	4.62%	2.84%	7.63%
Return on Capital (ROIC)	6.79%	5.52%	4.44%	5.11%	3.15%	8.72%
Earnings Yield	5.77%	3.15%	1.79%	1.78%	0.32%	-
FCF Yield	2.17%	-3.20%	-1.74%	-2.26%	-0.77%	-
Dividend Yield	1.12%	1.31%	1.78%	3.12%	0.21%	-
Payout Ratio	38.69%	41.61%	58.28%	194.98%	7.54%	1.10%
Buyback Yield / Dilution	0.19%	-14.25%	-1.43%	-10.13%	0.11%
Total Shareholder Return	1.12%	1.50%	-12.47%	1.69%	-9.93%	0.11%

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