Allos S.A. (BVMF:ALOS3)

Allos 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,382	9,520	14,990	4,520	5,743	7,727
Market Cap Growth	-1.33%	-36.49%	231.64%	-21.29%	-25.68%	-35.27%
Enterprise Value	18,565	19,227	22,078	8,770	8,624	10,266
Last Close Price	22.73	17.50	23.82	14.83	18.53	24.75
PE Ratio	15.44	13.63	4.43	29.00	20.89	45.70
PS Ratio	3.95	3.38	5.35	3.87	5.85	9.37
PB Ratio	0.80	0.67	0.99	0.57	0.74	1.01
P/OCF Ratio	6.84	5.67	10.40	4.86	9.57	25.43
EV/Sales Ratio	6.44	6.82	7.87	7.52	8.78	12.45
EV/EBITDA Ratio	9.10	9.96	11.04	10.60	13.01	18.52
EV/EBIT Ratio	12.94	14.43	16.52	13.85	17.70	27.83
Debt / Equity Ratio	0.44	0.49	0.39	0.40	0.27	0.27
Debt / EBITDA Ratio	3.06	3.59	2.94	3.79	3.10	3.71
Asset Turnover	0.11	0.10	0.14	0.10	0.09	0.08
Quick Ratio	2.90	0.41	0.80	0.68	0.69	1.80
Current Ratio	2.91	0.42	0.81	0.71	0.75	4.37
Return on Equity (ROE)	5.80%	5.55%	30.41%	2.83%	4.13%	2.68%
Return on Assets (ROA)	3.33%	3.03%	4.18%	3.38%	2.77%	2.11%
Return on Capital (ROIC)	4.30%	3.95%	5.21%	3.79%	3.12%	2.38%
Earnings Yield	6.48%	7.34%	22.60%	3.45%	4.79%	2.19%
Dividend Yield	2.64%	3.35%	4.70%	0.94%	2.08%	0.92%
Payout Ratio	103.32%	109.06%	8.65%	65.42%	21.83%	-
Buyback Yield / Dilution	-	2.94%	-111.16%	0.10%	-0.18%	-21.63%
Total Shareholder Return	2.63%	6.29%	-106.46%	1.04%	1.90%	-20.72%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.