Companhia CELG de Participações S/A (BVMF:GPAR3)

BVMF:GPAR3 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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,992	3,745	3,984	3,507	3,351	2,143
Market Cap Growth	-6.00%	-6.00%	13.60%	4.65%	56.36%	56.43%
Enterprise Value	1,795	3,561	3,813	2,760	3,210	2,064
PE Ratio	53.19	100.00	81.83	4.47	19.75	12.88
PS Ratio	63.65	119.65	138.64	314.09	12.37	7.70
PB Ratio	2.54	4.78	5.34	5.68	2.15	1.47
P/FCF Ratio	566.37	1064.77	-	-	30.56	47.03
P/OCF Ratio	85.07	159.94	122.97	-	30.24	19.95
EV/Sales Ratio	57.34	113.78	132.71	247.19	11.85	7.41
EV/EBITDA Ratio	-	-	-	2.85	20.05	13.59
EV/EBIT Ratio	-	-	-	2.85	20.17	13.71
EV/FCF Ratio	510.28	1012.46	-	-	29.28	45.29
Debt / Equity Ratio	0.02	0.02	0.02	0.00	0.06	0.07
Debt / EBITDA Ratio	-	-	-	0.00	0.61	0.70
Debt / FCF Ratio	3.76	3.76	-	-	0.89	2.34
Quick Ratio	23.19	23.19	24.19	32.52	3.83	3.80
Current Ratio	25.29	25.29	26.17	35.00	4.08	4.22
Asset Turnover	0.04	0.04	0.04	0.01	0.13	0.14
Return on Equity (ROE)	4.90%	4.90%	7.15%	72.13%	10.01%	1132.41%
Return on Assets (ROA)	-1.97%	-1.97%	-0.81%	41.35%	4.70%	4.81%
Return on Capital (ROIC)	-2.09%	-2.09%	-0.90%	53.18%	6.18%	10.57%
Return on Capital Employed (ROCE)	-	-	-	134.10%	7.60%	7.80%
Earnings Yield	1.88%	1.00%	1.22%	22.39%	5.06%	7.77%
Earnings Yield	1.88%	1.00%	1.22%	22.39%	5.06%	7.77%
FCF Yield	0.18%	0.09%	-0.17%	-8.92%	3.27%	2.13%
Dividend Yield	-	-	-	-	2.38%	3.67%
Payout Ratio	0.01%	0.01%	0.84%	150.37%	0.02%	-
Buyback Yield / Dilution	0.16%	0.16%	-2.54%	0.13%	-	-137.77%
Total Shareholder Return	0.16%	0.16%	-2.54%	0.13%	2.38%	-134.11%

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