Ramada Investimentos e Industria, S.A. (ELI: RAM)

RAM Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	173	164	168	182	123	150
Market Cap Growth	-1.82%	-2.45%	-7.63%	47.50%	-17.81%	-22.13%
Enterprise Value	195	191	193	198	138	177
Last Close Price	6.76	5.87	5.36	5.31	3.31	4.03
PE Ratio	16.08	14.46	6.87	9.03	12.26	12.70
PS Ratio	1.23	1.16	0.86	1.26	1.19	1.30
PB Ratio	1.38	1.32	1.25	1.40	0.95	1.22
P/FCF Ratio	-	8.72	-40.21	11.17	5.60	9.56
P/OCF Ratio	-	6.19	945.71	8.38	5.35	8.22
EV/Sales Ratio	1.38	1.36	0.99	1.37	1.34	1.54
EV/EBITDA Ratio	10.35	10.49	6.00	9.17	9.65	11.71
EV/EBIT Ratio	12.59	12.75	6.64	10.63	12.01	14.72
EV/FCF Ratio	-	10.19	-46.28	12.17	6.29	11.29
Debt / Equity Ratio	0.33	0.38	0.41	0.51	0.51	0.69
Debt / EBITDA Ratio	2.22	2.55	1.69	3.03	4.49	5.49
Debt / FCF Ratio	-	2.53	-13.13	4.07	3.00	5.43
Asset Turnover	-	0.63	0.79	0.60	0.45	0.47
Inventory Turnover	-	3.60	4.50	4.45	3.90	3.48
Quick Ratio	-	0.91	1.05	1.18	1.60	1.60
Current Ratio	-	1.43	1.55	1.51	1.96	1.97
Return on Equity (ROE)	-	8.08%	15.20%	11.64%	5.54%	6.43%
Return on Assets (ROA)	-	4.22%	7.36%	4.82%	3.12%	3.05%
Return on Capital (ROIC)	5.71%	5.21%	9.45%	5.95%	3.57%	3.46%
Earnings Yield	17.21%	6.37%	11.95%	8.31%	5.68%	5.43%
FCF Yield	11.47%	-2.49%	8.96%	17.87%	10.46%
Dividend Yield	8.58%	9.88%	15.31%	11.29%	18.12%	-
Payout Ratio	0.00%	201.91%	76.80%	101.96%	-	189.23%
Total Shareholder Return	8.58%	9.88%	15.31%	11.29%	18.12%	-

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