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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,945	9,434	12,670	7,976	10,593	-
Market Cap Growth	-7.96%	-25.54%	58.85%	-24.70%	-	-
Enterprise Value	13,453	11,722	13,345	8,620	10,632	-
Last Close Price	16.16	13.63	18.09	11.19	14.91	-
PE Ratio	20.83	14.34	19.70	15.43	26.48	-
Forward PE	13.35	13.52	17.13	12.67	21.89	-
PS Ratio	0.94	0.64	1.19	0.87	1.60	-
PB Ratio	2.92	2.70	4.24	3.08	4.82	-
P/TBV Ratio	-	-	42.95	33.51	45.86	-
P/FCF Ratio	13.91	17.06	45.58	26.59	35.08	-
P/OCF Ratio	10.80	12.53	29.88	19.74	28.40	-
PEG Ratio	0.55	0.64	0.75	0.37	0.99	-
EV/Sales Ratio	1.15	0.79	1.25	0.94	1.61	-
EV/EBITDA Ratio	9.25	7.31	9.93	7.88	14.90	-
EV/EBIT Ratio	12.91	8.97	11.52	9.22	17.36	-
EV/FCF Ratio	17.10	21.20	48.01	28.73	35.20	-
Debt / Equity Ratio	1.38	1.58	1.12	1.30	0.96	2.02
Debt / EBITDA Ratio	3.57	3.29	2.42	3.01	2.87	2.68
Debt / FCF Ratio	6.60	9.97	11.99	11.22	6.97	9.67
Asset Turnover	0.84	1.21	1.12	1.18	1.19	1.26
Inventory Turnover	84.46	203.87	732.83	809.79	798.03	772.69
Quick Ratio	2.28	2.25	2.07	2.54	2.17	1.12
Current Ratio	2.33	2.39	2.23	2.65	2.27	1.22
Return on Equity (ROE)	14.99%	20.59%	23.19%	21.60%	27.26%	34.99%
Return on Assets (ROA)	4.68%	6.69%	7.61%	7.50%	6.91%	7.39%
Return on Capital (ROIC)	7.53%	10.66%	11.79%	11.39%	11.72%	13.30%
Return on Capital Employed (ROCE)	9.40%	11.70%	15.30%	13.30%	12.00%	17.00%
Earnings Yield	4.76%	6.97%	5.08%	6.48%	3.78%	-
FCF Yield	7.19%	5.86%	2.19%	3.76%	2.85%	-
Dividend Yield	2.01%	2.38%	1.77%	-	1.26%	-
Payout Ratio	44.23%	34.65%	27.37%	0.19%	134.75%	26.38%
Buyback Yield / Dilution	-0.36%	-0.39%	-0.39%	-3.49%	-12.08%	-2.78%
Total Shareholder Return	1.83%	1.99%	1.38%	-3.49%	-10.82%	-2.78%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.