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

ELI: 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	172	164	168	182	123	150
Market Cap Growth	9.90%	-2.45%	-7.63%	47.50%	-17.81%	-22.13%
Enterprise Value	152	191	193	198	138	177
Last Close Price	6.70	5.25	4.79	4.75	2.96	3.60
PE Ratio	14.98	15.71	8.37	12.03	17.61	18.42
Forward PE	6.26	17.01	12.00	20.23	15.48	16.57
PS Ratio	1.21	1.16	0.86	1.26	1.19	1.30
PB Ratio	1.27	1.32	1.25	1.40	0.95	1.22
P/TBV Ratio	1.30	1.32	1.25	1.40	0.95	1.23
P/FCF Ratio	24.46	8.72	-	11.17	5.60	9.56
P/OCF Ratio	13.99	6.19	945.71	8.38	5.35	8.22
EV/Sales Ratio	1.07	1.36	0.99	1.37	1.34	1.54
EV/EBITDA Ratio	7.86	10.49	6.00	9.17	9.65	11.71
EV/EBIT Ratio	9.65	12.75	6.64	10.63	12.01	14.72
EV/FCF Ratio	21.60	10.19	-	12.17	6.29	11.29
Debt / Equity Ratio	0.12	0.38	0.41	0.51	0.51	0.69
Debt / EBITDA Ratio	0.86	2.55	1.69	3.03	4.49	5.49
Debt / FCF Ratio	2.35	2.53	-	4.07	3.00	5.43
Asset Turnover	0.74	0.63	0.79	0.60	0.45	0.47
Inventory Turnover	-	3.60	4.50	4.45	3.90	3.48
Quick Ratio	5.35	0.91	1.05	1.18	1.60	1.60
Current Ratio	6.12	1.43	1.55	1.51	1.96	1.97
Return on Equity (ROE)	8.95%	8.08%	15.20%	11.64%	5.54%	6.43%
Return on Assets (ROA)	5.17%	4.22%	7.36%	4.82%	3.12%	3.05%
Return on Capital (ROIC)	6.11%	5.21%	9.45%	5.95%	3.57%	3.46%
Earnings Yield	17.41%	6.37%	11.95%	8.31%	5.68%	5.43%
FCF Yield	4.09%	11.47%	-2.49%	8.96%	17.87%	10.46%
Dividend Yield	8.66%	11.05%	17.13%	12.63%	20.27%	-
Payout Ratio	49.72%	201.91%	76.80%	101.96%	-	189.23%
Total Shareholder Return	8.66%	11.05%	17.13%	12.63%	20.27%	-

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