Vivara Participações S.A. (BVMF: VIVA3)

Vivara Participações Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,631	8,056	5,284	6,009	6,958	6,878
Market Cap Growth	-26.51%	52.44%	-12.06%	-13.65%	1.17%	-
Enterprise Value	7,059	8,629	5,773	6,195	6,963	7,306
Last Close Price	28.22	33.69	21.68	24.53	28.03	27.61
PE Ratio	14.21	21.48	14.18	19.41	45.15	-
PS Ratio	2.84	3.68	2.87	4.10	6.64	5.35
PB Ratio	3.05	4.17	3.19	4.31	5.94	6.31
P/FCF Ratio	21.86	161.47	-124.79	43.21	32.93	128.82
P/OCF Ratio	11.43	39.98	79.27	27.34	27.60	61.25
EV/Sales Ratio	3.02	3.95	3.13	4.22	6.65	5.68
EV/EBITDA Ratio	11.02	17.52	13.90	16.90	26.44	13.23
EV/EBIT Ratio	12.87	19.03	15.04	21.02	33.95	14.54
EV/FCF Ratio	23.27	172.96	-136.32	44.54	32.95	136.83
Debt / Equity Ratio	0.35	0.41	0.43	0.49	0.58	0.49
Debt / EBITDA Ratio	1.20	1.37	1.45	1.85	2.57	0.97
Debt / FCF Ratio	2.54	15.87	-16.99	4.88	3.20	10.01
Asset Turnover	0.73	0.71	0.67	0.62	0.52	0.93
Inventory Turnover	0.84	0.90	0.93	1.06	0.93	1.06
Quick Ratio	1.76	1.80	1.42	1.55	1.77	2.09
Current Ratio	3.06	2.96	2.42	2.35	2.41	2.88
Return on Equity (ROE)	23.51%	20.56%	23.66%	23.28%	12.97%	57.41%
Return on Assets (ROA)	10.68%	9.18%	8.73%	7.83%	6.38%	22.67%
Return on Capital (ROIC)	12.55%	11.11%	10.79%	9.40%	7.38%	27.25%
Earnings Yield	7.04%	4.58%	6.83%	4.97%	2.11%	6.43%
FCF Yield	4.57%	0.62%	-0.80%	2.31%	3.04%	0.78%
Dividend Yield	1.29%	-	1.68%	1.12%	0.57%	-
Payout Ratio	18.76%	23.21%	19.64%	4.18%	-	1.14%
Buyback Yield / Dilution	0.15%	0.24%	0.10%	-0.01%	-	-
Total Shareholder Return	1.44%	0.24%	1.78%	1.12%	0.57%	-

Source: S&P Capital IQ. Standard template. Financial Sources.