Viohalco S.A. (EBR:VIO)

Viohalco Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,143	1,394	1,371	1,042	1,190	962
Market Cap Growth	40.65%	1.70%	31.59%	-12.42%	23.72%	-0.27%
Enterprise Value	4,343	3,664	3,680	3,510	3,102	2,825
Last Close Price	8.27	5.27	5.11	3.83	4.30	3.46
PE Ratio	9.45	8.66	28.43	3.92	6.10	44.98
PS Ratio	0.30	0.21	0.22	0.15	0.22	0.25
PB Ratio	0.86	0.59	0.70	0.53	0.72	0.69
P/TBV Ratio	1.11	0.76	0.84	0.64	0.87	0.81
P/FCF Ratio	23.25	7.67	4.88	-	-	10.24
P/OCF Ratio	4.29	2.33	2.41	487.80	9.11	2.96
EV/Sales Ratio	0.61	0.55	0.58	0.50	0.58	0.73
EV/EBITDA Ratio	6.24	6.29	8.69	5.34	6.17	10.78
EV/EBIT Ratio	7.93	8.17	12.80	6.78	8.31	20.24
EV/FCF Ratio	47.11	20.15	13.10	-	-	30.09
Debt / Equity Ratio	0.92	0.94	1.16	1.26	1.32	1.29
Debt / EBITDA Ratio	3.26	3.72	5.23	3.71	4.28	6.66
Debt / FCF Ratio	24.64	12.16	8.08	-	-	19.18
Asset Turnover	1.07	1.06	1.06	1.24	1.14	0.93
Inventory Turnover	3.54	3.50	3.25	3.67	3.76	3.28
Quick Ratio	0.58	0.59	0.59	0.54	0.59	0.46
Current Ratio	1.20	1.26	1.30	1.39	1.32	1.15
Return on Equity (ROE)	13.20%	9.75%	3.40%	16.75%	14.42%	2.40%
Return on Assets (ROA)	5.18%	4.49%	3.01%	5.74%	4.95%	2.11%
Return on Capital (ROIC)	7.49%	6.37%	4.15%	7.82%	6.63%	2.74%
Return on Capital Employed (ROCE)	13.90%	11.40%	7.90%	14.20%	11.80%	5.30%
Earnings Yield	10.59%	11.55%	3.52%	25.54%	16.39%	2.22%
FCF Yield	4.30%	13.04%	20.48%	-29.17%	-8.75%	9.77%
Dividend Yield	1.99%	3.04%	2.35%	3.14%	2.33%	0.87%
Payout Ratio	17.04%	19.31%	64.48%	8.77%	3.99%	12.13%
Buyback Yield / Dilution	0.08%	-	-	-	-	-
Total Shareholder Return	2.07%	3.04%	2.35%	3.14%	2.33%	0.87%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.