Fundo de Investimento Imobiliário Rio Negro (BVMF:RNGO11)

BVMF:RNGO11 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	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	113	127	130	142	190	274
Market Cap Growth	-53.77%	-2.98%	-8.00%	-25.39%	-30.58%	20.76%
Enterprise Value	109	122	126	137	186	274
Last Close Price	42.15	42.11	39.21	38.71	48.15	64.84
PE Ratio	52.34	58.71	12.12	-	18.09	6.85
PS Ratio	6.75	7.57	7.88	9.13	10.45	14.09
PB Ratio	0.51	0.57	0.56	0.61	0.70	1.00
P/FCF Ratio	10.08	10.08	9.91	11.33	12.83	16.56
P/OCF Ratio	10.08	10.08	9.91	11.33	12.83	16.56
EV/Sales Ratio	6.51	7.31	7.61	8.85	10.26	14.09
EV/EBIT Ratio	8.79	9.75	9.28	11.33	13.36	16.26
EV/FCF Ratio	9.73	9.73	9.58	10.99	12.59	16.55
Asset Turnover	0.07	0.07	0.07	0.06	0.07	0.07
Quick Ratio	4.34	4.34	4.09	3.82	3.53	3.95
Current Ratio	4.34	4.34	4.09	3.82	3.53	3.95
Return on Equity (ROE)	0.95%	0.95%	4.62%	-9.85%	3.85%	15.22%
Return on Assets (ROA)	3.43%	3.43%	3.62%	2.99%	3.18%	3.99%
Return on Capital (ROIC)	3.46%	3.46%	3.64%	3.01%	3.20%	4.01%
Earnings Yield	1.91%	1.70%	8.25%	-17.53%	5.53%	14.60%
FCF Yield	9.92%	9.92%	10.09%	8.83%	7.80%	6.04%
Payout Ratio	599.77%	599.77%	118.12%	-	135.31%	39.59%

Source: S&P Capital IQ. Real Estate template. Financial Sources.