Eucatex S.A. Indústria e Comércio (BVMF:EUCA3)

BVMF:EUCA3 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	1,290	1,379	1,476	890	908	1,159
Market Cap Growth	-6.57%	-6.57%	65.93%	-2.07%	-21.62%	-53.69%
Enterprise Value	2,246	2,295	2,272	1,649	1,371	1,665
Last Close Price	15.24	16.40	15.69	10.45	10.40	19.81
PE Ratio	6.51	6.97	3.50	3.46	2.12	8.04
PS Ratio	0.45	0.48	0.55	0.35	0.37	0.65
PB Ratio	0.50	0.54	0.61	0.44	0.48	0.78
P/TBV Ratio	0.51	0.54	0.62	0.45	0.49	0.79
P/FCF Ratio	6.78	7.25	11.28	-	10.13	-
P/OCF Ratio	2.90	3.11	3.65	5.02	1.75	6.61
EV/Sales Ratio	0.79	0.80	0.85	0.66	0.56	0.93
EV/EBITDA Ratio	3.74	4.17	4.88	3.53	2.10	5.41
EV/EBIT Ratio	7.14	7.30	8.64	5.20	2.53	10.12
EV/FCF Ratio	11.81	12.07	17.36	-	15.29	-
Debt / Equity Ratio	0.47	0.47	0.43	0.42	0.41	0.39
Debt / EBITDA Ratio	2.00	2.00	2.00	1.71	1.12	1.85
Debt / FCF Ratio	6.32	6.32	7.81	-	8.55	-
Asset Turnover	0.66	0.66	0.69	0.70	0.79	0.71
Inventory Turnover	3.43	3.43	3.41	3.52	4.66	4.69
Quick Ratio	1.05	1.05	1.12	0.85	0.98	0.84
Current Ratio	1.72	1.72	1.77	1.52	1.53	1.22
Return on Equity (ROE)	7.96%	7.96%	19.10%	13.20%	25.40%	10.27%
Return on Assets (ROA)	4.53%	4.53%	4.22%	5.54%	10.91%	4.08%
Return on Capital (ROIC)	5.46%	5.46%	5.23%	7.19%	14.39%	5.34%
Return on Capital Employed (ROCE)	8.70%	8.70%	8.00%	11.40%	20.40%	8.40%
Earnings Yield	15.35%	14.36%	28.60%	28.94%	47.11%	12.44%
FCF Yield	14.74%	13.79%	8.87%	-7.95%	9.87%	-0.34%
Dividend Yield	3.65%	4.48%	1.76%	7.56%	2.72%	-
Payout Ratio	8.57%	8.57%	28.68%	9.32%	7.68%	2.06%
Buyback Yield / Dilution	0.06%	0.06%	-	-	-0.06%	-
Total Shareholder Return	3.71%	4.54%	1.76%	7.56%	2.66%	-

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