Metalúrgica Riosulense S.A. (BVMF: RSUL4)

Metalúrgica Riosulense 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	400	465	419	449	110	75
Market Cap Growth	7.77%	10.93%	-6.71%	309.52%	46.30%	107.26%
Enterprise Value	358	411	401	449	118	81
Last Close Price	65.88	74.48	65.60	69.58	16.99	11.61
PE Ratio	7.25	8.36	5.82	4.57	-17.35	3.91
PS Ratio	1.13	1.36	1.06	1.39	0.56	0.45
PB Ratio	1.94	2.46	2.93	5.61	-13.40	-28.63
P/FCF Ratio	22.11	13.11	19.76	45.19	19.50	39.02
P/OCF Ratio	5.40	6.31	8.11	13.63	6.91	4.62
EV/Sales Ratio	1.00	1.21	1.02	1.39	0.61	0.48
EV/EBITDA Ratio	3.93	4.42	3.68	6.07	1.73	2.27
EV/EBIT Ratio	4.22	4.75	3.89	6.57	1.88	2.67
EV/FCF Ratio	19.81	11.61	18.91	45.21	21.06	42.07
Debt / Equity Ratio	0.06	0.04	0.07	0.18	-1.59	-2.28
Debt / EBITDA Ratio	0.12	0.07	0.10	0.20	0.19	0.17
Debt / FCF Ratio	0.63	0.19	0.51	1.48	2.32	3.11
Asset Turnover	0.98	0.99	1.28	1.24	0.92	0.93
Inventory Turnover	2.62	2.80	3.84	4.30	3.87	4.67
Quick Ratio	1.21	1.51	1.22	0.89	0.24	0.22
Current Ratio	2.15	2.39	2.17	1.66	0.45	0.48
Return on Equity (ROE)	30.36%	32.59%	59.98%	247.20%	-	-
Return on Assets (ROA)	14.56%	15.73%	20.96%	16.38%	18.46%	10.41%
Return on Capital (ROIC)	27.44%	30.98%	51.88%	85.82%	961.61%	-
Earnings Yield	13.80%	11.65%	15.98%	19.78%	-5.21%	23.10%
FCF Yield	4.52%	7.63%	5.06%	2.21%	5.13%	2.56%
Dividend Yield	4.50%	-	4.44%	2.86%	-	-
Payout Ratio	21.16%	15.91%	5.35%	-	-	-
Buyback Yield / Dilution	-2.43%	-2.25%	-1.86%	-	-	-
Total Shareholder Return	2.07%	-2.25%	2.57%	2.86%	-	-

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