Allied Tecnologia S.A. (BVMF:ALLD3)

Allied Tecnologia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	670	644	699	557	1,585	-
Market Cap Growth	-7.85%	-7.85%	25.63%	-64.88%	-	-
Enterprise Value	836	970	1,060	1,221	1,668	-
Last Close Price	7.10	6.85	5.68	3.98	10.26	-
PE Ratio	4.71	4.43	5.71	7.31	5.50	-
Forward PE	-	6.92	7.75	2.52	6.45	-
PS Ratio	0.12	0.12	0.12	0.11	0.28	-
PB Ratio	0.42	0.41	0.44	0.37	1.05	-
P/TBV Ratio	0.74	0.71	0.77	0.71	2.06	-
P/FCF Ratio	0.52	0.50	0.33	0.27	0.76	-
P/OCF Ratio	0.52	0.50	0.33	0.27	0.74	-
PEG Ratio	-	0.71	0.78	0.30	0.40	-
EV/Sales Ratio	0.15	0.18	0.18	0.24	0.29	-
EV/EBITDA Ratio	3.69	4.83	4.17	4.73	3.68	-
EV/EBIT Ratio	4.44	5.15	4.87	5.75	4.10	-
EV/FCF Ratio	0.65	0.75	0.50	0.58	0.80	-
Debt / Equity Ratio	0.37	0.37	0.41	0.51	0.36	0.52
Debt / EBITDA Ratio	2.62	2.62	2.31	2.65	1.13	1.92
Debt / FCF Ratio	0.46	0.46	0.31	0.36	0.26	15.07
Asset Turnover	1.61	1.61	1.65	1.25	1.39	1.37
Inventory Turnover	7.68	7.68	7.86	5.49	6.72	7.68
Quick Ratio	1.25	1.25	1.43	1.14	0.97	1.00
Current Ratio	1.83	1.83	2.02	1.68	1.38	1.35
Return on Equity (ROE)	9.13%	9.13%	7.90%	5.06%	21.82%	15.96%
Return on Assets (ROA)	3.43%	3.43%	3.84%	3.23%	6.17%	4.52%
Return on Capital (ROIC)	5.31%	5.31%	6.03%	6.16%	13.49%	9.30%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.60%	9.80%	19.40%	14.70%
Earnings Yield	21.71%	22.59%	17.51%	13.68%	18.19%	-
FCF Yield	192.48%	200.25%	300.82%	375.35%	131.95%	-
Dividend Yield	36.54%	-	17.00%	8.90%	12.99%	-
Payout Ratio	130.53%	130.53%	26.95%	67.43%	39.50%	0.56%
Buyback Yield / Dilution	-	-	-1.87%	0.00%	4.05%	-14.90%
Total Shareholder Return	36.54%	-	15.13%	8.90%	17.04%	-14.90%

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.