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

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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81	126	174	168	278	281
Market Cap Growth	-44.55%	-27.76%	3.54%	-39.67%	-0.94%	-15.84%
Enterprise Value	155	179	160	146	222	234
Last Close Price	1.22	1.90	2.41	2.18	3.38	3.27
PE Ratio	-	10.09	11.46	5.10	10.73	18.93
Forward PE	-	21.26	21.26	21.26	21.26	21.26
PS Ratio	0.35	0.55	0.80	0.68	1.26	1.87
PB Ratio	0.44	0.65	0.92	0.89	1.66	1.80
P/TBV Ratio	0.45	0.67	0.94	0.90	1.69	1.85
P/FCF Ratio	-	-	18.22	-	6.75	13.05
P/OCF Ratio	9.35	9.33	4.18	38.67	3.86	9.83
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	0.67	0.79	0.74	0.60	1.01	1.55
EV/EBITDA Ratio	18.45	10.99	10.18	4.32	5.62	9.44
EV/EBIT Ratio	-	54.84	22.11	5.62	7.38	12.97
EV/FCF Ratio	-6.20	-	16.82	-	5.40	10.86
Debt / Equity Ratio	0.61	0.53	0.42	0.06	0.10	0.01
Debt / EBITDA Ratio	13.46	6.19	5.02	0.35	0.40	0.03
Debt / FCF Ratio	-	-	8.30	-	0.39	0.04
Asset Turnover	0.62	0.63	0.69	0.87	0.90	0.69
Inventory Turnover	5.49	5.23	4.44	4.40	4.52	4.13
Quick Ratio	0.80	0.98	1.03	0.78	1.16	1.98
Current Ratio	1.21	1.43	1.48	1.35	1.57	2.67
Return on Equity (ROE)	-0.63%	6.51%	8.01%	18.48%	16.02%	9.39%
Return on Assets (ROA)	-1.52%	0.57%	1.44%	5.73%	7.64%	5.20%
Return on Capital (ROIC)	-1.96%	0.73%	1.93%	8.46%	11.07%	7.10%
Return on Capital Employed (ROCE)	-	1.10%	2.70%	12.90%	16.20%	10.90%
Earnings Yield	-1.49%	9.91%	8.73%	19.63%	9.32%	5.28%
FCF Yield	-30.94%	-26.44%	5.49%	-28.99%	14.82%	7.66%
Dividend Yield	14.89%	9.56%	8.32%	8.33%	3.19%	6.53%
Payout Ratio	-	93.76%	70.00%	-	26.96%	81.45%
Total Shareholder Return	14.53%	9.56%	8.32%	8.33%	3.19%	6.53%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.