Unicasa Indústria de Móveis S.A. (BVMF:UCAS3)

BVMF:UCAS3 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	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104	126	174	168	278	281
Market Cap Growth	-27.76%	-27.76%	3.54%	-39.67%	-0.94%	-15.84%
Enterprise Value	170	179	160	146	222	234
Last Close Price	1.57	1.90	2.41	2.18	3.38	3.27
PE Ratio	8.33	10.09	11.46	5.10	10.73	18.93
Forward PE	-	21.26	21.26	21.26	21.26	21.26
PS Ratio	0.46	0.55	0.80	0.68	1.26	1.87
PB Ratio	0.54	0.65	0.92	0.89	1.66	1.80
P/TBV Ratio	0.67	0.67	0.94	0.90	1.69	1.85
P/FCF Ratio	-	21.14	-	6.75	13.05
P/OCF Ratio	12.05	12.05	4.31	38.67	3.86	9.83
PEG Ratio	0.36	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	0.75	0.79	0.74	0.60	1.01	1.55
EV/EBITDA Ratio	10.39	11.52	10.18	4.32	5.62	9.44
EV/EBIT Ratio	51.89	41.14	22.11	5.62	7.38	12.97
EV/FCF Ratio	-5.11	-	19.51	-	5.40	10.86
Debt / Equity Ratio	0.52	0.52	0.42	0.06	0.09	0.01
Debt / EBITDA Ratio	6.46	6.46	5.02	0.35	0.37	0.03
Debt / FCF Ratio	-	-	9.63	-	0.36	0.04
Asset Turnover	0.63	0.63	0.69	0.87	0.90	0.69
Inventory Turnover	5.23	5.23	4.44	4.40	4.52	4.13
Quick Ratio	0.65	0.65	1.03	0.78	1.16	1.98
Current Ratio	1.44	1.44	1.48	1.35	1.57	2.67
Return on Equity (ROE)	6.51%	6.51%	8.01%	18.48%	16.02%	9.39%
Return on Assets (ROA)	0.76%	0.76%	1.44%	5.73%	7.64%	5.20%
Return on Capital (ROIC)	0.97%	0.97%	1.93%	8.49%	11.11%	7.10%
Return on Capital Employed (ROCE)	1.50%	1.50%	2.70%	12.90%	16.20%	10.90%
Earnings Yield	12.00%	9.91%	8.73%	19.63%	9.32%	5.28%
FCF Yield	-32.00%	-28.86%	4.73%	-28.99%	14.82%	7.66%
Dividend Yield	11.57%	9.56%	8.32%	8.33%	3.19%	6.53%
Payout Ratio	93.76%	93.76%	-	-	26.96%	81.45%
Buyback Yield / Dilution	0.86%	0.85%	-	0.00%	0.00%	-
Total Shareholder Return	12.42%	10.41%	8.32%	8.33%	3.19%	6.53%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.