SIMPAR S.A. (BVMF:SIMH3)

SIMPAR 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,646	3,026	7,964	5,585	9,364	7,306
Market Cap Growth	-62.01%	-62.01%	42.60%	-40.36%	28.18%	-
Enterprise Value	51,827	49,229	44,936	33,999	24,337	17,410
Last Close Price	4.24	3.51	9.63	6.74	10.87	8.11
PE Ratio	38.87	32.26	-	11.59	11.39	26.47
Forward PE	7.64	6.08	3.93	5.50	11.41	15.07
PS Ratio	0.09	0.07	0.25	0.23	0.68	0.75
PB Ratio	1.33	0.53	1.18	1.00	1.61	2.27
P/TBV Ratio	-	-	-	-	4.32	8.90
EV/Sales Ratio	1.26	1.20	1.41	1.41	1.76	1.78
EV/EBITDA Ratio	5.29	5.02	6.18	4.90	6.12	8.69
EV/EBIT Ratio	7.73	7.34	9.77	6.64	7.77	16.86
Debt / Equity Ratio	10.16	10.16	6.78	7.22	5.93	5.56
Debt / EBITDA Ratio	5.94	5.94	6.00	5.79	8.30	8.40
Asset Turnover	0.53	0.53	0.48	0.44	0.38	0.42
Inventory Turnover	10.01	10.01	10.34	14.86	25.39	30.01
Quick Ratio	0.99	0.99	1.14	1.30	3.15	1.95
Current Ratio	1.29	1.29	1.45	1.55	3.30	2.08
Return on Equity (ROE)	1.50%	1.50%	-10.57%	16.50%	29.38%	14.76%
Return on Assets (ROA)	5.44%	5.44%	4.36%	5.84%	5.32%	2.76%
Return on Capital (ROIC)	7.20%	7.20%	5.85%	7.42%	6.36%	3.36%
Return on Capital Employed (ROCE)	10.70%	10.70%	8.40%	10.70%	7.70%	5.20%
Earnings Yield	2.57%	3.10%	-6.22%	8.63%	8.78%	3.78%
FCF Yield	-	-29.74%	-134.34%	-160.44%	-32.88%
Dividend Yield	0.00%	-	-	2.04%	4.76%	-
Payout Ratio	0.00%	-	-	86.12%	27.56%	4.65%
Buyback Yield / Dilution	-3.98%	-3.98%	1.26%	-2.73%	-37.29%	-58.64%
Total Shareholder Return	-3.98%	-3.98%	1.26%	-0.68%	-32.53%	-58.64%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.