Romi S.A. (BVMF:ROMI3)
Brazil · Delayed Price · Currency is BRL 6.33
+0.45 (7.65%)
Sep 25, 2026, 5:04 PM GMT-3
Romi S.A. Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 590 | 747 | 786 | 1,190 | 1,230 | 1,350 | |
Market Cap Growth | -20.28% | -4.98% | -33.91% | -3.27% | -8.88% | 19.16% |
Enterprise Value | 1,173 | 1,295 | 1,280 | 1,687 | 1,694 | 1,770 |
Last Close Price | 6.33 | 7.80 | 7.81 | 11.06 | 10.83 | 11.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.86 | 8.78 | 6.91 | 7.25 | 5.72 | 6.63 |
Forward PE | - | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
PS Ratio | 0.46 | 0.56 | 0.65 | 0.97 | 0.77 | 0.98 |
PB Ratio | 0.47 | 0.60 | 0.64 | 1.02 | 1.12 | 1.40 |
P/TBV Ratio | 0.49 | 0.62 | 0.67 | 1.06 | 1.18 | 1.50 |
P/FCF Ratio | 524.71 | - | 15.55 | 47.41 | - | - |
P/OCF Ratio | 3.26 | 4.19 | 3.86 | 7.71 | 11.08 | 32.41 |
PEG Ratio | - | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.91 | 0.98 | 1.05 | 1.37 | 1.06 | 1.28 |
EV/EBITDA Ratio | 8.96 | 9.03 | 9.14 | 10.01 | 5.77 | 7.09 |
EV/EBIT Ratio | 19.43 | 16.99 | 15.28 | 14.77 | 6.93 | 8.46 |
EV/FCF Ratio | 1043.53 | - | 25.31 | 67.19 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.76 | 0.82 | 0.70 | 0.67 | 0.66 | 0.60 |
Debt / EBITDA Ratio | 7.25 | 7.12 | 6.10 | 4.66 | 2.46 | 2.33 |
Debt / FCF Ratio | 844.78 | - | 16.91 | 31.28 | - | - |
Net Debt / Equity Ratio | 0.47 | 0.44 | 0.40 | 0.40 | 0.43 | 0.42 |
Net Debt / EBITDA Ratio | 4.44 | 3.80 | 3.52 | 2.79 | 1.60 | 1.63 |
Net Debt / FCF Ratio | 517.13 | -80.38 | 9.76 | 18.75 | -24.77 | -7.16 |
Asset Turnover | 0.50 | 0.50 | 0.51 | 0.54 | 0.76 | 0.75 |
Inventory Turnover | 1.29 | 1.35 | 1.31 | 1.38 | 1.84 | 2.09 |
Quick Ratio | 1.14 | 1.30 | 1.08 | 1.23 | 1.22 | 1.07 |
Current Ratio | 2.19 | 2.35 | 2.07 | 2.23 | 2.32 | 2.02 |
Return on Equity (ROE) | 6.14% | 6.96% | 9.58% | 14.52% | 20.98% | 22.94% |
Return on Assets (ROA) | 1.46% | 1.80% | 2.17% | 3.15% | 7.27% | 7.07% |
Return on Invested Capital (ROIC) | 2.43% | 3.47% | 4.72% | 6.39% | 12.88% | 16.69% |
Return on Capital Employed (ROCE) | 3.10% | 3.80% | 4.70% | 6.90% | 14.80% | 15.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 12.72% | 11.39% | 14.48% | 13.79% | 17.48% | 15.09% |
FCF Yield | 0.19% | -0.91% | 6.43% | 2.11% | -1.54% | -4.21% |
Dividend Yield | 11.37% | 9.22% | 10.30% | 7.00% | 7.03% | 5.43% |
Payout Ratio | 44.14% | 67.00% | 50.95% | 60.28% | 32.65% | 63.99% |
Buyback Yield / Dilution | - | - | - | 0.00% | 0.00% | -13.06% |
Total Shareholder Return | 11.37% | 9.22% | 10.30% | 7.00% | 7.03% | -7.64% |