São Carlos Empreendimentos e Participações S.A. (BVMF: SCAR3)

BVMF: SCAR3 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	909	1,570	1,033	2,332	2,507	2,647
Market Cap Growth	-12.35%	51.98%	-55.68%	-6.99%	-5.29%	45.26%
Enterprise Value	2,163	3,240	3,108	3,676	3,543	3,661
Last Close Price	15.86	23.71	15.65	35.39	37.70	39.94
PE Ratio	3.67	5.15	-	76.60	28.70	30.65
PS Ratio	-28.98	6.75	3.60	8.43	7.33	13.31
PB Ratio	0.54	0.91	0.69	1.49	1.61	1.79
P/FCF Ratio	-	-	-	19.53	35.93	148.42
P/OCF Ratio	-	-	-	19.53	35.93	148.42
EV/Sales Ratio	-	13.93	10.82	13.29	10.36	18.42
EV/EBITDA Ratio	-	31.45	15.27	18.56	13.25	20.83
EV/EBIT Ratio	-	61.94	21.85	24.90	16.13	27.67
EV/FCF Ratio	-19.67	-	-	30.79	50.77	205.30
Debt / Equity Ratio	0.76	0.90	1.31	1.15	0.92	0.96
Debt / EBITDA Ratio	-	15.10	9.55	9.10	5.38	8.06
Debt / FCF Ratio	-	-	-	15.09	20.62	79.46
Asset Turnover	-	0.07	0.08	0.08	0.11	0.07
Inventory Turnover	-	0.16	0.31	0.71	1.74	-
Quick Ratio	1.73	1.09	0.38	0.15	2.25	1.33
Current Ratio	3.47	2.77	2.56	0.53	2.73	4.49
Return on Equity (ROE)	15.50%	18.87%	-5.44%	1.95%	5.85%	6.03%
Return on Assets (ROA)	-1.91%	0.92%	2.55%	2.83%	4.55%	2.91%
Return on Capital (ROIC)	-1.97%	0.97%	2.62%	2.90%	4.66%	2.99%
Earnings Yield	27.24%	19.43%	-7.76%	1.31%	3.48%	3.26%
FCF Yield	-12.09%	-0.50%	-4.30%	5.12%	2.78%	0.67%
Dividend Yield	11.01%	7.35%	-	0.41%	0.97%	0.75%
Payout Ratio	39.84%	-	-	68.14%	4.08%	-
Buyback Yield / Dilution	0.90%	-3.09%	2.12%	0.03%	-0.98%	-0.74%
Total Shareholder Return	11.90%	4.26%	2.12%	0.44%	-0.01%	0.01%

Source: S&P Capital IQ. Real Estate template. Financial Sources.