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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	197	177	164	168	182	123
Market Cap Growth	12.57%	8.46%	-2.45%	-7.63%	47.50%	-17.81%
Enterprise Value	187	157	191	193	198	138
Last Close Price	7.70	6.03	4.57	4.17	4.14	2.58
PE Ratio	31.60	6.16	15.71	8.37	12.03	17.61
Forward PE	19.25	15.73	17.01	12.00	20.23	15.48
PS Ratio	17.98	17.25	16.43	0.86	1.26	1.19
PB Ratio	1.80	1.51	1.32	1.25	1.40	0.95
P/TBV Ratio	1.80	1.51	1.32	1.25	1.40	0.95
P/FCF Ratio	23.20	14.14	8.72	-	11.17	5.60
P/OCF Ratio	20.10	12.08	6.19	945.71	8.38	5.35
EV/Sales Ratio	17.01	15.29	19.21	0.99	1.37	1.34
EV/EBITDA Ratio	20.23	18.89	28.22	6.00	9.17	9.65
EV/EBIT Ratio	21.08	20.05	30.06	6.64	10.63	12.01
EV/FCF Ratio	21.95	12.54	10.19	-	12.17	6.29
Debt / Equity Ratio	0	0.03	0.38	0.41	0.51	0.51
Debt / EBITDA Ratio	0.00	0.42	6.99	1.69	3.03	4.49
Debt / FCF Ratio	0.00	0.28	2.53	-	4.07	3.00
Asset Turnover	0.07	0.06	0.05	0.79	0.60	0.45
Inventory Turnover	-	-	0.04	4.50	4.45	3.90
Quick Ratio	3.99	2.23	0.91	1.05	1.18	1.60
Current Ratio	5.35	2.35	1.43	1.56	1.51	1.96
Return on Equity (ROE)	5.13%	4.36%	3.13%	15.20%	11.64%	5.54%
Return on Assets (ROA)	3.52%	2.82%	1.79%	7.36%	4.82%	3.12%
Return on Capital (ROIC)	3.89%	3.36%	2.21%	9.45%	5.95%	3.57%
Return on Capital Employed (ROCE)	8.00%	5.70%	4.30%	17.80%	11.30%	6.70%
Earnings Yield	3.15%	16.24%	6.37%	11.95%	8.31%	5.68%
FCF Yield	4.31%	7.07%	11.47%	-2.49%	8.96%	17.87%
Dividend Yield	10.39%	19.59%	12.69%	19.67%	14.51%	23.28%
Payout Ratio	432.29%	121.00%	201.91%	76.80%	101.96%	-
Total Shareholder Return	10.39%	19.59%	12.69%	19.67%	14.51%	23.28%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.