Alupar Investimento S.A. (BVMF:ALUP3)

Alupar Investimento 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,520	8,374	9,603	8,275	7,062	7,938
Market Cap Growth	-1.10%	-12.80%	16.04%	17.18%	-11.04%	-1.85%
Enterprise Value	22,135	21,929	21,827	20,963	19,232	17,451
PE Ratio	8.43	7.71	13.84	9.01	6.33	8.43
PS Ratio	2.25	2.09	2.90	2.16	1.35	1.29
PB Ratio	0.78	0.71	0.90	0.80	0.71	0.89
P/FCF Ratio	-	3.84	4.76	5.61	8.40	-
P/OCF Ratio	-	3.68	4.04	3.58	6.69	-
EV/Sales Ratio	5.23	5.48	6.59	5.47	3.67	2.84
EV/EBITDA Ratio	6.94	7.53	8.86	6.98	4.92	5.05
EV/EBIT Ratio	7.34	7.99	9.42	7.33	5.10	5.24
EV/FCF Ratio	10.43	10.06	10.83	14.21	22.88	-
Debt / Equity Ratio	1.04	1.09	1.11	1.13	1.01	1.01
Debt / EBITDA Ratio	4.20	4.36	4.78	3.88	2.58	2.60
Debt / FCF Ratio	5.95	5.84	5.86	7.93	12.01	-
Quick Ratio	2.11	1.67	1.42	1.72	1.39	1.62
Current Ratio	2.15	2.05	1.67	2.11	1.80	1.78
Asset Turnover	0.14	0.14	0.12	0.14	0.22	0.29
Return on Equity (ROE)	16.72%	16.64%	10.96%	16.33%	22.41%	24.94%
Return on Assets (ROA)	5.89%	5.80%	5.14%	6.66%	9.77%	9.92%
Return on Capital (ROIC)	7.43%	7.31%	6.51%	8.48%	12.40%	12.22%
Return on Capital Employed (ROCE)	10.00%	9.90%	9.20%	11.30%	16.20%	16.40%
Earnings Yield	11.87%	12.97%	7.23%	11.10%	15.79%	11.87%
Earnings Yield	11.87%	12.97%	7.23%	11.10%	15.79%	11.87%
FCF Yield	22.29%	26.03%	21.00%	17.82%	11.90%	-9.59%
Dividend Yield	2.80%	9.74%	11.51%	17.66%	17.90%	11.41%
Payout Ratio	87.74%	87.65%	160.42%	115.81%	78.82%	69.60%
Buyback Yield / Dilution	-	0.00%	1.21%	-	-	-
Total Shareholder Return	2.13%	9.74%	12.72%	17.66%	17.90%	11.41%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.