Azul S.A. (AZUL)

Azul S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	296	1,147	725	1,512	2,587	4,951
Market Cap Growth	-60.47%	58.30%	-52.08%	-41.55%	-47.75%	57.43%
Enterprise Value	5,576	6,357	5,190	5,355	5,826	8,123
Last Close Price	2.57	9.69	6.11	13.20	22.82	42.80
PS Ratio	0.11	0.30	0.24	0.84	2.34	1.74
PB Ratio	-0.08	-0.26	-0.20	-0.46	-0.95	-5.65
P/FCF Ratio	0.73	2.11	3.23	-	21.22	17.06
P/OCF Ratio	0.43	1.62	1.57	-	13.76	7.67
EV/Sales Ratio	1.61	1.66	1.72	2.99	5.27	2.85
EV/EBITDA Ratio	24.07	17.69	44.06	-	-	16.97
EV/EBIT Ratio	12.04	21.79	83.97	-	-	19.19
EV/FCF Ratio	13.68	11.70	23.16	-	47.79	27.99
Debt / Equity Ratio	-1.21	-1.26	-1.26	-1.36	-1.44	-4.51
Debt / EBITDA Ratio	9.86	7.38	10.46	59.08	-	4.87
Debt / FCF Ratio	13.33	10.19	20.23	-	32.19	13.61
Asset Turnover	0.88	0.95	0.86	0.58	0.33	0.65
Inventory Turnover	14.76	16.55	20.16	18.88	18.74	36.74
Quick Ratio	0.14	0.22	0.18	0.36	0.43	0.45
Current Ratio	0.27	0.34	0.32	0.50	0.53	0.60
Return on Assets (ROA)	7.33%	4.51%	1.10%	-3.72%	-7.70%	6.03%
Return on Capital (ROIC)	28.80%	16.86%	3.54%	-9.96%	-14.51%	9.23%
Earnings Yield	-297.69%	-42.77%	-18.86%	-50.01%	-80.65%	-12.08%
FCF Yield	137.92%	47.37%	30.93%	-11.10%	4.71%	5.86%
Buyback Yield / Dilution	0.15%	-0.04%	-0.50%	-1.02%	-0.35%	0.54%
Total Shareholder Return	0.15%	-0.04%	-0.50%	-1.02%	-0.35%	0.54%

Source: S&P Capital IQ. Standard template. Financial Sources.