Alfa Holdings S.A. (BVMF: RPAD3)

Alfa Holdings 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	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	535	669	590	507	562	615
Market Cap Growth	20.80%	13.37%	16.37%	-9.73%	-8.65%	123.45%
Enterprise Value	408	608	525	495	554	609
Last Close Price	6.08	7.90	7.14	6.19	6.05	6.11
PE Ratio	-	40.42	8.89	26.20	16.55	15.04
PS Ratio	-	-	-	-	5792.18	2196.56
PB Ratio	0.51	0.62	0.55	0.49	0.55	0.62
P/TBV Ratio	0.78	0.62	0.55	0.49	0.55	0.62
P/FCF Ratio	365.76	-	178.75	-	-	-
P/OCF Ratio	365.76	-	178.75	-	-	-
EV/Sales Ratio	-	-	-	-	5715.96	2175.74
EV/FCF Ratio	340.70	-	158.92	-	-	-
Asset Turnover	-	-	-	-	0.00	0.00
Quick Ratio	26.15	5.30	5.92	7.16	2.32	0.52
Current Ratio	26.15	5.30	5.92	7.26	2.32	0.76
Return on Equity (ROE)	-7.68%	1.54%	6.31%	1.87%	3.36%	4.19%
Return on Assets (ROA)	-0.53%	-0.39%	-0.26%	-0.22%	-0.28%	-0.21%
Return on Capital (ROIC)	-0.54%	-0.39%	-0.26%	-0.22%	-0.28%	-0.21%
Earnings Yield	-15.72%	2.47%	11.25%	3.82%	6.04%	6.65%
FCF Yield	0.27%	-0.00%	0.56%	-0.38%	-0.37%	-0.36%
Dividend Yield	0.00%	-	0.01%	-	-	0.01%
Payout Ratio	0.00%	46.93%	11.63%	38.00%	20.94%	13.50%
Buyback Yield / Dilution	-	-	0.00%	-	-
Total Shareholder Return	-	0.01%	0.00%	-	0.01%

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