Santos Brasil Participações S.A. (BVMF:STBP3)

BVMF:STBP3 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,461	11,341	8,097	6,745	5,545	5,531
Market Cap Growth	5.20%	40.06%	20.05%	21.63%	0.26%	1.28%
Enterprise Value	16,162	13,048	9,487	6,606	4,899	4,918
Last Close Price	14.42	12.86	7.59	6.03	4.59	3.61
PE Ratio	15.27	15.29	16.06	15.71	21.63	-
Forward PE	18.02	13.84	14.53	13.07	15.45	52.50
PS Ratio	3.75	3.91	3.79	3.49	3.61	5.95
PB Ratio	15.55	17.15	3.65	3.22	2.50	2.64
P/TBV Ratio	19.72	22.91	3.94	3.50	2.68	-
P/FCF Ratio	-	15.85	38.94	19.57	21.60	46.20
P/OCF Ratio	-	8.08	10.14	9.19	11.60	37.81
EV/Sales Ratio	4.87	4.50	4.44	3.42	3.19	5.29
EV/EBITDA Ratio	9.64	9.77	10.61	9.98	8.61	26.85
EV/EBIT Ratio	10.93	10.86	12.17	11.62	12.20	106.80
EV/FCF Ratio	17.60	18.23	45.62	19.17	19.09	41.09
Debt / Equity Ratio	5.33	6.51	0.89	0.87	0.70	0.23
Debt / EBITDA Ratio	2.55	2.97	1.98	2.37	2.74	2.45
Debt / FCF Ratio	4.65	6.01	9.44	5.29	6.08	3.97
Asset Turnover	0.64	0.57	0.47	0.45	0.36	0.25
Inventory Turnover	43.26	41.30	35.10	39.78	36.85	30.11
Quick Ratio	1.14	1.12	0.88	1.35	2.12	4.07
Current Ratio	1.18	1.19	0.93	1.41	2.16	4.18
Return on Equity (ROE)	52.54%	51.55%	23.40%	19.92%	11.88%	-0.80%
Return on Assets (ROA)	17.88%	14.66%	10.76%	8.24%	5.90%	0.78%
Return on Invested Capital (ROIC)	19.59%	16.43%	12.04%	9.23%	7.90%	1.31%
Return on Capital Employed (ROCE)	32.20%	26.40%	19.80%	15.20%	11.00%	1.20%
Earnings Yield	6.53%	6.54%	6.23%	6.37%	4.62%	-0.25%
FCF Yield	7.37%	6.31%	2.57%	5.11%	4.63%	2.16%
Dividend Yield	5.92%	6.64%	7.31%	7.11%	6.52%	-
Payout Ratio	78.31%	90.06%	61.65%	152.69%	40.86%	-
Buyback Yield / Dilution	0.62%	0.35%	-0.05%	-0.19%	-20.06%	-7.64%
Total Shareholder Return	6.54%	6.99%	7.25%	6.92%	-13.54%	-7.64%

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