Raia Drogasil S.A. (RADLY)

Raia Drogasil 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,095	6,101	10,387	7,393	7,184	7,953
Market Cap Growth	51.70%	-41.27%	40.50%	2.91%	-9.67%	-13.13%
Enterprise Value	10,564	7,260	11,725	8,468	8,086	8,826
Last Close Price	5.28	3.13	6.88	4.05	4.00	4.20
PE Ratio	36.17	31.51	47.78	39.24	53.23	85.25
PS Ratio	1.15	0.97	1.48	1.35	1.66	2.06
PB Ratio	6.91	5.86	8.36	7.23	8.48	9.33
P/TBV Ratio	9.84	8.57	12.48	10.85	12.54	13.32
P/FCF Ratio	28.38	25.16	104.84	79.22	57.07	51.57
P/OCF Ratio	15.58	13.56	28.23	23.24	25.71	27.96
EV/Sales Ratio	1.30	1.16	1.68	1.54	1.87	2.28
EV/EBITDA Ratio	13.05	14.67	20.21	18.16	23.83	31.14
EV/EBIT Ratio	22.34	19.07	26.31	24.07	33.95	47.97
EV/FCF Ratio	32.97	29.94	118.34	90.75	64.24	57.23
Debt / Equity Ratio	1.16	1.20	1.17	1.12	1.10	1.15
Debt / EBITDA Ratio	1.94	1.92	1.90	1.85	2.00	2.44
Debt / FCF Ratio	4.77	5.13	14.70	12.28	7.38	6.35
Asset Turnover	1.85	1.84	1.82	1.82	1.69	1.54
Inventory Turnover	3.59	3.50	3.57	3.60	3.62	3.51
Quick Ratio	0.46	0.41	0.48	0.49	0.38	0.52
Current Ratio	1.39	1.38	1.43	1.50	1.31	1.46
Return on Equity (ROE)	20.38%	19.39%	19.02%	20.05%	16.71%	11.66%
Return on Assets (ROA)	6.70%	6.97%	7.25%	7.28%	5.80%	4.58%
Return on Invested Capital (ROIC)	16.06%	15.31%	16.30%	15.39%	11.30%	9.19%
Return on Capital Employed (ROCE)	17.60%	18.20%	18.00%	17.20%	14.90%	10.60%
Earnings Yield	2.76%	3.17%	2.09%	2.55%	1.88%	1.17%
FCF Yield	3.52%	3.98%	0.95%	1.26%	1.75%	1.94%
Dividend Yield	1.12%	-	0.62%	-	-	-
Payout Ratio	40.62%	39.62%	44.16%	32.53%	35.25%	39.33%
Buyback Yield / Dilution	1.02%	2.37%	1.43%	0.01%	-0.02%	-0.12%
Total Shareholder Return	2.14%	2.37%	2.05%	0.01%	-0.02%	-0.12%

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