Yduqs Participações S.A. (BVMF: YDUQ3)

Yduqs 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	3,067	6,526	2,948	6,207	9,915	14,281
Market Cap Growth	-47.31%	121.38%	-52.51%	-37.40%	-30.57%	100.27%
Enterprise Value	7,646	10,703	7,102	9,479	12,905	15,315
Last Close Price	10.49	22.03	9.87	19.80	31.21	44.20
PE Ratio	20.88	42.04	-49.89	37.77	95.77	20.56
PS Ratio	0.58	1.27	0.65	1.41	2.57	4.01
PB Ratio	0.98	2.13	1.00	1.91	3.09	4.60
P/FCF Ratio	4.60	8.43	5.16	12.69	10.62	23.37
P/OCF Ratio	3.80	7.17	4.11	8.77	8.72	17.57
EV/Sales Ratio	1.44	2.08	1.56	2.16	3.35	4.30
EV/EBITDA Ratio	5.08	8.85	7.34	10.69	14.41	12.13
EV/EBIT Ratio	7.91	11.45	10.32	16.04	36.21	15.84
EV/FCF Ratio	11.48	13.83	12.44	19.37	13.82	25.06
Debt / Equity Ratio	1.65	1.68	1.70	1.70	1.51	0.53
Debt / EBITDA Ratio	3.47	3.51	4.11	4.81	5.42	1.31
Debt / FCF Ratio	7.84	6.65	8.83	11.26	5.20	2.70
Asset Turnover	0.56	0.56	0.48	0.46	0.52	0.74
Quick Ratio	1.63	1.44	1.86	1.57	2.06	2.15
Current Ratio	1.68	1.47	1.90	1.59	2.12	2.19
Return on Equity (ROE)	4.71%	5.14%	-1.79%	4.91%	3.11%	22.70%
Return on Assets (ROA)	6.32%	6.37%	4.54%	3.86%	3.01%	12.57%
Return on Capital (ROIC)	7.12%	7.21%	5.14%	4.40%	3.48%	14.81%
Earnings Yield	4.79%	2.33%	-1.98%	2.55%	0.99%	4.52%
FCF Yield	21.73%	11.86%	19.37%	7.88%	9.41%	4.28%
Dividend Yield	5.23%	2.49%	-	0.64%	1.51%	1.15%
Payout Ratio	109.31%	53.01%	-	89.62%	156.27%	23.70%
Buyback Yield / Dilution	-0.32%	1.23%	2.42%	-0.15%	-0.22%	1.95%
Total Shareholder Return	4.91%	3.72%	2.42%	0.49%	1.29%	3.11%

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