GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)

BVMF:GGPS3 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,462	9,434	12,670	7,976	10,593	-
Market Cap Growth	3.39%	-25.54%	58.85%	-24.70%	-	-
Enterprise Value	14,740	11,722	13,345	8,620	10,632	-
Last Close Price	18.40	13.63	18.09	11.19	14.91	-
PE Ratio	19.06	14.34	19.70	15.43	26.48	-
Forward PE	12.06	13.52	17.13	12.67	21.89	-
PS Ratio	0.73	0.64	1.19	0.87	1.60	-
PB Ratio	3.18	2.70	4.24	3.08	4.82	-
P/TBV Ratio	66.64	-	42.95	33.51	45.86	-
P/FCF Ratio	21.86	17.06	45.58	26.59	35.08	-
P/OCF Ratio	15.48	12.53	29.88	19.74	28.40	-
PEG Ratio	0.50	0.64	0.75	0.37	0.99	-
EV/Sales Ratio	0.87	0.79	1.25	0.94	1.61	-
EV/EBITDA Ratio	8.00	7.31	9.93	7.88	14.90	-
EV/EBIT Ratio	10.26	8.97	11.52	9.22	17.36	-
EV/FCF Ratio	25.86	21.20	48.01	28.73	35.20	-
Debt / Equity Ratio	1.29	1.58	1.12	1.30	0.96	2.02
Debt / EBITDA Ratio	2.73	3.29	2.42	3.01	2.87	2.68
Debt / FCF Ratio	8.84	9.97	11.99	11.22	6.97	9.67
Asset Turnover	1.18	1.21	1.12	1.18	1.19	1.26
Inventory Turnover	113.99	203.87	732.83	809.79	798.03	772.69
Quick Ratio	2.05	2.25	2.07	2.54	2.17	1.12
Current Ratio	2.13	2.39	2.23	2.65	2.27	1.22
Return on Equity (ROE)	18.18%	20.59%	23.19%	21.60%	27.26%	34.99%
Return on Assets (ROA)	6.22%	6.69%	7.61%	7.50%	6.91%	7.39%
Return on Capital (ROIC)	10.04%	10.66%	11.79%	11.39%	11.72%	13.30%
Return on Capital Employed (ROCE)	13.30%	11.70%	15.30%	13.30%	12.00%	17.00%
Earnings Yield	5.28%	6.97%	5.08%	6.48%	3.78%	-
FCF Yield	4.57%	5.86%	2.19%	3.76%	2.85%	-
Dividend Yield	1.76%	2.38%	1.77%	-	1.26%	-
Payout Ratio	35.11%	34.65%	27.37%	0.19%	134.75%	26.38%
Buyback Yield / Dilution	-0.38%	-0.39%	-0.39%	-3.49%	-12.08%	-2.78%
Total Shareholder Return	1.25%	1.98%	1.38%	-3.49%	-10.82%	-2.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.