XP Corporate Macaé Fundo de Investimento Imobiliário - FII (BVMF: XPCM11)

BVMF: XPCM11 Ratios and Metrics

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

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 17, 2025	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Market Capitalization	16	121	184	229	238	215
Market Cap Growth	-43.87%	-34.20%	-20.01%	-3.63%	10.65%	22.73%
Enterprise Value	121	121	184	229	235	215
Last Close Price	6.76	36.39	45.95	50.51	47.42	38.60
PE Ratio	0.27	1.98	-	7.93	8.33	17.47
PS Ratio	0.23	1.67	6.17	8.33	8.75	7.62
PB Ratio	0.09	0.67	1.25	1.15	1.23	1.15
P/FCF Ratio	4.24	4.24	7.34	9.82	10.27	8.83
P/OCF Ratio	4.24	4.24	7.34	9.82	10.27	8.83
EV/Sales Ratio	1.67	1.67	6.17	8.33	8.64	7.62
EV/EBIT Ratio	1.78	1.78	6.95	9.86	9.28	8.95
EV/FCF Ratio	4.24	4.24	7.34	9.82	10.14	8.83
Asset Turnover	0.41	0.41	0.16	0.13	0.13	0.13
Quick Ratio	4.57	4.57	1.56	0.50	0.52	1.43
Current Ratio	4.57	4.57	1.56	0.50	0.52	1.75
Return on Equity (ROE)	37.26%	37.26%	-16.52%	14.70%	14.98%	6.36%
Return on Assets (ROA)	24.10%	24.10%	8.84%	6.90%	7.67%	7.14%
Return on Capital (ROIC)	25.91%	25.91%	9.51%	7.39%	8.29%	7.76%
Earnings Yield	374.01%	50.56%	-15.60%	12.61%	12.01%	5.72%
FCF Yield	23.59%	23.59%	13.63%	10.18%	9.74%	11.32%
Payout Ratio	42.44%	42.44%	-	80.09%	79.48%	194.94%

Source: S&P Capital IQ. Real Estate template. Financial Sources.