Méliuz S.A. (BVMF:CASH3)

Méliuz 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	632	240	688	1,021	2,603	1,898
Market Cap Growth	57.95%	-65.16%	-32.58%	-60.80%	37.18%	-
Enterprise Value	567	3	277	284	2,050	1,879
Last Close Price	5.60	2.75	3.36	4.99	13.70	10.56
PE Ratio	10.32	-	-	-	-	96.19
Forward PE	9.53	-	-	-	45.53	122.51
PS Ratio	1.61	0.66	2.11	3.19	9.88	15.14
PB Ratio	1.18	0.69	0.88	1.28	3.74	5.31
P/TBV Ratio	8.30	1.03	1.15	2.28	5.26	5.40
P/FCF Ratio	14.40	7.38	-	-	-	100.92
P/OCF Ratio	14.39	7.36	-	-	-	95.71
EV/Sales Ratio	1.44	0.01	0.85	0.89	7.78	14.99
EV/EBITDA Ratio	11.13	0.06	-	-	-	64.74
EV/EBIT Ratio	13.92	0.07	-	-	-	65.98
EV/FCF Ratio	12.93	0.08	-	-	-	99.93
Debt / Equity Ratio	0	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	-	-	-	0.01
Debt / FCF Ratio	0.00	0.01	-	-	-	0.01
Asset Turnover	0.59	0.50	0.28	0.28	0.41	0.60
Quick Ratio	1.33	2.92	5.44	1.70	6.30	18.21
Current Ratio	1.69	3.22	5.63	1.96	6.82	18.49
Return on Equity (ROE)	8.96%	-2.00%	-2.63%	-4.49%	-6.52%	10.32%
Return on Assets (ROA)	3.83%	3.28%	-2.44%	-7.07%	-5.36%	8.58%
Return on Capital (ROIC)	4.76%	4.24%	-3.61%	-10.68%	-6.51%	9.29%
Return on Capital Employed (ROCE)	7.20%	10.00%	-	-	-	8.00%
Earnings Yield	7.72%	-3.32%	-2.70%	-5.54%	-1.45%	1.04%
FCF Yield	6.94%	13.56%	-19.64%	-4.27%	-1.43%	0.99%
Dividend Yield	43.13%	-	-	-	-	0.58%
Buyback Yield / Dilution	-4.34%	-0.55%	0.61%	-8.34%	-44.07%	-
Total Shareholder Return	38.79%	-0.55%	0.61%	-8.34%	-44.07%	0.58%

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