d1000 Varejo Farma Participações S.A. (BVMF:DMVF3)

BVMF:DMVF3 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	276	311	300	207	213	647
Market Cap Growth	-19.70%	3.71%	44.99%	-2.85%	-67.06%	-
Enterprise Value	649	631	531	423	436	712
Last Close Price	5.45	6.15	5.93	4.09	4.21	12.78
PE Ratio	10.62	12.04	14.05	18.23	107.65	5257.76
PS Ratio	0.12	0.14	0.17	0.14	0.19	0.64
PB Ratio	0.31	0.35	0.35	0.24	0.25	0.77
P/TBV Ratio	0.94	1.07	1.11	0.84	0.94	2.92
P/FCF Ratio	3.28	3.14	3.11	3.03	4.62	-
P/OCF Ratio	1.64	1.76	2.06	2.02	2.24	111.42
EV/Sales Ratio	0.29	0.29	0.30	0.28	0.38	0.71
EV/EBITDA Ratio	3.52	6.42	6.50	6.66	18.31	24.87
EV/EBIT Ratio	10.25	9.97	10.35	11.86	-	107.18
EV/FCF Ratio	7.71	6.35	5.51	6.19	9.46	-
Debt / Equity Ratio	0.45	0.43	0.33	0.33	0.38	0.42
Debt / EBITDA Ratio	2.20	2.16	1.83	2.13	3.49	4.28
Debt / FCF Ratio	4.82	3.91	2.94	4.13	6.91	-
Asset Turnover	1.31	1.28	1.16	1.01	0.78	0.79
Inventory Turnover	6.57	6.39	6.94	6.82	5.67	5.20
Quick Ratio	0.50	0.59	0.67	0.72	0.66	1.03
Current Ratio	1.08	1.14	1.16	1.20	1.10	1.52
Return on Equity (ROE)	2.82%	2.93%	2.48%	1.35%	0.24%	0.02%
Return on Assets (ROA)	2.31%	2.34%	2.13%	1.51%	-0.09%	0.33%
Return on Capital (ROIC)	3.17%	3.24%	2.81%	1.95%	-0.11%	0.41%
Return on Capital Employed (ROCE)	4.90%	4.80%	4.50%	3.20%	-	0.60%
Earnings Yield	9.05%	8.31%	7.12%	5.49%	0.93%	0.02%
FCF Yield	30.51%	31.90%	32.16%	32.99%	21.63%	-3.39%
Buyback Yield / Dilution	4.39%	-	-	-	-	-87.29%

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