Sansuy S.A. (BVMF:SNSY5)

Sansuy Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40	45	48	34	29	50
Market Cap Growth	-21.89%	-7.26%	42.34%	17.80%	-43.03%	-52.96%
Enterprise Value	292	317	230	186	172	195
Last Close Price	2.14	3.04	3.87	3.83	3.36	5.23
PS Ratio	0.04	0.05	0.05	0.04	0.03	0.07
PB Ratio	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03
P/FCF Ratio	2.39	-	-	4.22	1.75	2.16
P/OCF Ratio	0.70	1.72	1.94	0.90	0.85	1.46
EV/Sales Ratio	0.31	0.33	0.24	0.21	0.21	0.26
EV/EBITDA Ratio	-	-	0.75	2.38	-	17.82
EV/EBIT Ratio	-	-	0.78	2.93	-	-
EV/FCF Ratio	17.58	-	-	23.26	10.50	8.34
Debt / Equity Ratio	-0.12	-0.13	-0.12	-0.10	-0.09	-0.11
Debt / EBITDA Ratio	-	-	0.78	2.50	-	14.48
Debt / FCF Ratio	16.71	-	-	24.48	10.41	6.78
Net Debt / Equity Ratio	-0.12	-0.12	-0.11	-0.10	-0.09	-0.10
Net Debt / EBITDA Ratio	-15.53	-36.39	0.73	2.41	-4.64	13.51
Net Debt / FCF Ratio	16.39	-14.93	-18.18	23.55	9.98	6.32
Asset Turnover	1.66	1.74	1.79	1.86	1.85	1.75
Inventory Turnover	5.00	4.90	4.60	5.03	5.31	5.27
Quick Ratio	0.31	0.33	0.44	0.51	0.42	0.39
Current Ratio	0.61	0.65	0.92	1.00	0.90	0.83
Return on Assets (ROA)	-3.72%	-2.66%	35.04%	8.33%	-7.42%	-0.97%
Return on Capital Employed (ROCE)	-84.20%	-36.10%	153.60%	29.00%	-31.40%	-5.10%
Earnings Yield	-774.76%	-633.02%	-47.39%	-402.36%	-1155.77%	-223.69%
FCF Yield	41.78%	-42.56%	-25.67%	23.70%	57.12%	46.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.