Raia Drogasil S.A. (RADLY)

Accolade 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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,663	6,101	10,387	7,393	7,184	7,953
Market Cap Growth	-40.09%	-41.27%	40.50%	2.91%	-9.67%	-13.13%
Enterprise Value	6,084	7,260	11,725	8,468	8,086	8,826
Last Close Price	2.80	3.22	7.07	4.17	4.11	4.31
PE Ratio	20.77	31.51	47.78	39.24	53.23	85.25
PS Ratio	0.62	0.97	1.48	1.35	1.66	2.06
PB Ratio	3.80	5.86	8.36	7.23	8.48	9.33
P/TBV Ratio	5.49	8.57	12.48	10.85	12.54	13.32
P/FCF Ratio	17.09	25.16	104.84	79.22	57.07	51.57
P/OCF Ratio	8.80	13.56	28.23	23.24	25.71	27.96
EV/Sales Ratio	0.82	1.16	1.68	1.54	1.87	2.28
EV/EBITDA Ratio	7.61	14.67	20.21	18.16	23.83	31.14
EV/EBIT Ratio	14.16	19.07	26.31	24.07	33.95	47.97
EV/FCF Ratio	22.30	29.94	118.34	90.75	64.24	57.23
Debt / Equity Ratio	1.26	1.20	1.17	1.12	1.10	1.15
Debt / EBITDA Ratio	1.91	1.92	1.90	1.85	2.00	2.44
Debt / FCF Ratio	5.67	5.13	14.70	12.28	7.38	6.35
Asset Turnover	1.87	1.84	1.82	1.82	1.69	1.54
Inventory Turnover	3.61	3.50	3.57	3.60	3.62	3.51
Quick Ratio	0.39	0.41	0.48	0.49	0.38	0.52
Current Ratio	1.40	1.38	1.43	1.50	1.31	1.46
Return on Equity (ROE)	19.22%	19.39%	19.02%	20.05%	16.71%	11.66%
Return on Assets (ROA)	6.77%	6.97%	7.25%	7.28%	5.80%	4.58%
Return on Capital (ROIC)	10.25%	10.81%	11.01%	10.89%	8.55%	6.67%
Return on Capital Employed (ROCE)	17.50%	18.20%	18.00%	17.20%	14.90%	10.60%
Earnings Yield	4.82%	3.17%	2.09%	2.55%	1.88%	1.17%
FCF Yield	5.85%	3.98%	0.95%	1.26%	1.75%	1.94%
Dividend Yield	1.82%	-	0.62%	-	-	-
Payout Ratio	44.58%	39.62%	44.16%	32.53%	35.25%	39.33%
Buyback Yield / Dilution	32.27%	2.37%	1.43%	0.01%	-0.02%	-0.12%
Total Shareholder Return	34.09%	2.37%	2.05%	0.01%	-0.02%	-0.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.