Magazine Luiza S.A. (MGLUY)

Magazine Luiza Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,362	774	2,979	3,460	8,556	31,113
Market Cap Growth	14.05%	-74.03%	-13.92%	-59.56%	-72.50%	61.68%
Enterprise Value	2,822	1,836	4,583	5,090	9,161	31,342
Last Close Price	7.40	3.99	15.83	19.03	50.31	177.97
PE Ratio	19.73	10.66	-	-	80.71	412.48
PS Ratio	0.19	0.13	0.39	0.49	1.35	5.54
PB Ratio	0.65	0.42	1.50	1.72	4.23	22.06
P/TBV Ratio	1.09	0.70	2.83	2.94	6.86	29.71
P/FCF Ratio	0.48	0.31	0.92	6.54	-	72.39
P/OCF Ratio	0.47	0.30	0.91	5.97	-	62.05
EV/Sales Ratio	0.40	0.30	0.61	0.72	1.45	5.58
EV/EBITDA Ratio	6.14	6.64	-	22.14	153.50	194.25
EV/EBIT Ratio	9.69	8.51	-	29.73	466.10	258.40
EV/FCF Ratio	0.99	0.73	1.41	9.61	-	72.93
Debt / Equity Ratio	0.85	0.72	1.14	1.01	0.91	0.57
Debt / EBITDA Ratio	4.15	3.54	25.70	5.92	12.88	3.47
Debt / FCF Ratio	0.63	0.52	0.70	3.86	-	1.89
Asset Turnover	1.05	1.02	0.98	0.98	1.12	1.31
Inventory Turnover	3.58	3.50	3.48	3.18	3.56	4.45
Quick Ratio	0.74	0.69	0.71	0.94	0.98	0.80
Current Ratio	1.26	1.17	1.16	1.48	1.61	1.25
Return on Equity (ROE)	3.31%	4.29%	-9.67%	-4.55%	6.36%	5.26%
Return on Assets (ROA)	2.37%	2.23%	-0.80%	1.49%	0.22%	1.77%
Return on Capital (ROIC)	4.30%	4.17%	-1.44%	2.63%	0.41%	3.54%
Return on Capital Employed (ROCE)	6.30%	6.50%	-2.40%	3.90%	0.50%	5.60%
Earnings Yield	5.07%	9.38%	-6.77%	-2.73%	1.24%	0.24%
FCF Yield	208.94%	325.41%	108.87%	15.30%	-17.69%	1.38%
Dividend Yield	2.18%	1.24%	-	-	0.06%	0.04%
Payout Ratio	61.17%	-	-	-	24.74%	76.44%
Buyback Yield / Dilution	-2.62%	-10.58%	-0.22%	0.87%	-2.80%	0.08%
Total Shareholder Return	-0.43%	-9.34%	-0.22%	0.87%	-2.75%	0.13%

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