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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	784	786	1,190	1,230	1,350	1,133
Market Cap Growth	0%	-33.91%	-3.27%	-8.88%	19.16%	2.71%
Enterprise Value	1,333	1,280	1,687	1,694	1,770	1,392
Last Close Price	8.42	7.87	11.15	10.92	11.36	9.23
PE Ratio	8.19	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	0.64	0.64	1.02	1.12	1.40	1.39
P/TBV Ratio	0.66	0.67	1.06	1.18	1.50	1.53
P/FCF Ratio	-	15.55	47.41	-	-	11.46
P/OCF Ratio	4.70	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	10.59	8.97	10.01	5.77	7.09	9.69
EV/EBIT Ratio	22.28	15.28	14.77	6.93	8.46	13.03
EV/FCF Ratio	-123.77	25.31	67.19	-	-	14.09
Debt / Equity Ratio	0.66	0.70	0.67	0.66	0.60	0.66
Debt / EBITDA Ratio	6.44	6.00	4.66	2.46	2.33	3.73
Debt / FCF Ratio	-	16.91	31.28	-	-	5.43
Asset Turnover	0.56	0.51	0.54	0.76	0.75	0.63
Inventory Turnover	1.33	1.31	1.38	1.84	2.09	1.92
Quick Ratio	0.99	1.08	1.23	1.22	1.07	1.18
Current Ratio	2.07	2.07	2.23	2.32	2.02	1.82
Return on Equity (ROE)	7.90%	9.58%	14.52%	20.98%	22.94%	22.21%
Return on Assets (ROA)	1.50%	2.17%	3.15%	7.27%	7.07%	4.29%
Return on Invested Capital (ROIC)	3.04%	4.72%	6.39%	12.88%	16.69%	10.75%
Return on Capital Employed (ROCE)	3.30%	4.70%	6.90%	14.80%	15.20%	9.20%
Earnings Yield	12.21%	14.48%	13.79%	17.48%	15.09%	15.40%
FCF Yield	-1.37%	6.43%	2.11%	-1.54%	-4.21%	8.72%
Dividend Yield	8.45%	10.22%	6.95%	6.97%	5.38%	-
Payout Ratio	73.26%	50.95%	60.28%	32.65%	63.99%	50.96%
Buyback Yield / Dilution	-	-	0.00%	0.00%	-13.06%	11.55%
Total Shareholder Return	8.45%	10.22%	6.95%	6.97%	-7.68%	11.55%

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