Romi S.A. (BVMF:ROMI3)

Romi S.A. 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	729	786	1,190	1,230	1,350	1,133
Market Cap Growth	-14.80%	-33.91%	-3.27%	-8.88%	19.16%	2.71%
Enterprise Value	1,258	1,280	1,687	1,694	1,770	1,392
Last Close Price	7.82	8.17	11.58	11.34	11.80	9.58
PE Ratio	7.97	6.91	7.25	5.72	6.63	6.49
Forward PE	-	20.28	20.28	20.28	20.28	20.28
PS Ratio	0.56	0.65	0.97	0.77	0.98	1.16
PB Ratio	0.60	0.64	1.02	1.12	1.40	1.39
P/TBV Ratio	0.62	0.67	1.06	1.18	1.50	1.53
P/FCF Ratio	-	15.55	47.41	-	-	11.46
P/OCF Ratio	5.03	3.86	7.71	11.08	32.41	7.78
PEG Ratio	-	1.28	1.28	1.28	1.28	1.28
EV/Sales Ratio	0.96	1.05	1.37	1.06	1.28	1.43
EV/EBITDA Ratio	10.27	8.97	10.01	5.77	7.09	9.69
EV/EBIT Ratio	21.31	15.28	14.77	6.93	8.46	13.03
EV/FCF Ratio	-53.69	25.31	67.19	-	-	14.09
Debt / Equity Ratio	0.63	0.70	0.67	0.66	0.60	0.66
Debt / EBITDA Ratio	6.32	6.00	4.66	2.46	2.33	3.73
Debt / FCF Ratio	-	16.91	31.28	-	-	5.43
Asset Turnover	0.54	0.51	0.54	0.76	0.75	0.63
Inventory Turnover	1.32	1.31	1.38	1.84	2.09	1.92
Quick Ratio	1.01	1.08	1.23	1.22	1.07	1.18
Current Ratio	2.17	2.07	2.23	2.32	2.02	1.82
Return on Equity (ROE)	7.63%	9.58%	14.52%	20.98%	22.94%	22.21%
Return on Assets (ROA)	1.51%	2.17%	3.15%	7.27%	7.07%	4.29%
Return on Capital (ROIC)	1.88%	2.59%	3.78%	9.08%	9.03%	5.43%
Return on Capital Employed (ROCE)	3.20%	4.70%	6.90%	14.80%	15.20%	9.20%
Earnings Yield	12.54%	14.48%	13.79%	17.48%	15.09%	15.40%
FCF Yield	-3.22%	6.43%	2.11%	-1.54%	-4.21%	8.72%
Dividend Yield	10.29%	9.84%	6.69%	6.71%	5.18%	-
Payout Ratio	94.19%	50.95%	60.28%	32.65%	63.99%	50.96%
Buyback Yield / Dilution	-	-	0.00%	0.00%	-13.06%	11.55%
Total Shareholder Return	10.03%	9.84%	6.69%	6.71%	-7.88%	11.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.