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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	190	177	164	168	182	123
Market Cap Growth	8.46%	8.46%	-2.45%	-7.63%	47.50%	-17.81%
Enterprise Value	170	157	191	193	198	138
Last Close Price	7.40	6.92	5.25	4.79	4.75	2.96
PE Ratio	36.07	6.16	15.71	8.37	12.03	17.61
Forward PE	27.41	15.73	17.01	12.00	20.23	15.48
PS Ratio	18.45	17.25	1.16	0.86	1.26	1.19
PB Ratio	1.40	1.31	1.32	1.25	1.40	0.95
P/TBV Ratio	1.31	1.31	1.32	1.25	1.40	0.95
P/FCF Ratio	-	8.72	-	11.17	5.60
P/OCF Ratio	-	6.19	945.71	8.38	5.35
EV/Sales Ratio	16.49	15.30	1.36	0.99	1.37	1.34
EV/EBITDA Ratio	21.64	20.07	10.49	6.00	9.17	9.65
EV/EBIT Ratio	23.06	21.39	12.75	6.64	10.63	12.01
EV/FCF Ratio	-	10.19	-	12.17	6.29
Debt / Equity Ratio	0.12	0.12	0.38	0.41	0.51	0.51
Debt / EBITDA Ratio	2.11	2.11	2.55	1.69	3.03	4.49
Debt / FCF Ratio	-	-	2.53	-	4.07	3.00
Asset Turnover	-	-	0.63	0.79	0.60	0.45
Inventory Turnover	-	-	3.60	4.50	4.45	3.90
Quick Ratio	-	-	0.91	1.05	1.18	1.60
Current Ratio	-	-	1.43	1.56	1.51	1.96
Return on Equity (ROE)	4.05%	4.05%	8.08%	15.20%	11.64%	5.54%
Return on Assets (ROA)	-	-	4.22%	7.36%	4.82%	3.12%
Return on Capital (ROIC)	2.84%	2.84%	5.21%	9.45%	5.95%	3.57%
Return on Capital Employed (ROCE)	-	-	10.20%	17.80%	11.30%	6.70%
Earnings Yield	15.19%	16.24%	6.37%	11.95%	8.31%	5.68%
FCF Yield	-	11.47%	-2.49%	8.96%	17.87%
Dividend Yield	10.54%	-	11.05%	17.13%	12.63%	20.27%
Payout Ratio	0.00%	-	201.91%	76.80%	101.96%	-
Total Shareholder Return	10.54%	-	11.05%	17.13%	12.63%	20.27%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.