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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111	126	174	168	278	281
Market Cap Growth	-27.76%	-27.76%	3.54%	-39.67%	-0.94%	-15.84%
Enterprise Value	177	179	160	146	222	234
Last Close Price	1.68	1.90	2.41	2.18	3.38	3.27
PE Ratio	8.92	10.09	11.46	5.10	10.73	18.93
Forward PE	-	21.26	21.26	21.26	21.26	21.26
PS Ratio	0.49	0.55	0.80	0.68	1.26	1.87
PB Ratio	0.58	0.65	0.92	0.89	1.66	1.80
P/TBV Ratio	0.59	0.67	0.94	0.90	1.69	1.85
P/FCF Ratio	-	-	18.22	-	6.75	13.05
P/OCF Ratio	8.25	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	0.78	0.79	0.74	0.60	1.01	1.55
EV/EBITDA Ratio	10.84	10.99	10.18	4.32	5.62	9.44
EV/EBIT Ratio	54.12	54.84	22.11	5.62	7.38	12.97
EV/FCF Ratio	-5.33	-	16.82	-	5.40	10.86
Debt / Equity Ratio	0.53	0.53	0.42	0.06	0.09	0.01
Debt / EBITDA Ratio	6.19	6.19	5.02	0.35	0.37	0.03
Debt / FCF Ratio	-	-	8.30	-	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	0.98	0.98	1.03	0.78	1.16	1.98
Current Ratio	1.43	1.43	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)	0.57%	0.57%	1.44%	5.73%	7.64%	5.20%
Return on Capital (ROIC)	0.73%	0.73%	1.93%	8.49%	11.11%	7.10%
Return on Capital Employed (ROCE)	1.10%	1.10%	2.70%	12.90%	16.20%	10.90%
Earnings Yield	11.21%	9.91%	8.73%	19.63%	9.32%	5.28%
FCF Yield	-29.90%	-26.44%	5.49%	-28.99%	14.82%	7.66%
Dividend Yield	10.81%	9.56%	8.32%	8.33%	3.19%	6.53%
Payout Ratio	-	-	-	-	26.96%	81.45%
Total Shareholder Return	10.81%	9.56%	8.32%	8.33%	3.19%	6.53%

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