Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)

BVMF:MTRE3 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	409	307	652	384	885	1,798
Market Cap Growth	-33.92%	-52.92%	69.70%	-56.63%	-50.77%	-
Enterprise Value	948	775	1,215	589	648	1,083
Last Close Price	3.87	2.70	5.28	2.71	5.83	11.19
PE Ratio	6.90	6.24	7.21	11.02	36.40	37.22
Forward PE	2.46	2.36	5.95	2.26	10.87	23.21
PS Ratio	0.35	0.26	0.70	0.51	1.54	4.37
PB Ratio	0.39	0.29	0.64	0.38	0.89	1.79
P/TBV Ratio	0.42	0.31	0.67	0.39	0.90	1.79
PEG Ratio	-	0.17	0.17	0.17	0.17	0.58
EV/Sales Ratio	0.81	0.66	1.31	0.78	1.13	2.63
EV/EBITDA Ratio	9.23	9.00	24.61	11.36	14.31	26.89
EV/EBIT Ratio	10.12	10.03	29.44	12.66	16.10	28.47
Debt / Equity Ratio	0.60	0.61	0.65	0.51	0.11	0.05
Debt / EBITDA Ratio	6.59	7.37	13.47	9.81	2.46	1.31
Asset Turnover	0.55	0.54	0.44	0.42	0.40	0.48
Inventory Turnover	1.12	-	-	0.73	0.96	2.35
Quick Ratio	1.31	1.17	1.27	1.21	1.44	4.20
Current Ratio	2.45	2.27	2.63	2.84	3.27	5.10
Return on Equity (ROE)	8.07%	6.73%	9.35%	3.72%	2.73%	9.17%
Return on Assets (ROA)	2.53%	2.21%	1.22%	1.60%	1.73%	2.77%
Return on Capital (ROIC)	3.29%	2.87%	1.61%	2.22%	2.32%	3.82%
Return on Capital Employed (ROCE)	5.80%	5.30%	2.70%	3.00%	3.30%	3.40%
Earnings Yield	14.50%	16.04%	13.87%	9.07%	2.75%	2.69%
FCF Yield	-	-9.47%	-11.56%	-90.22%	-58.05%	-4.10%
Dividend Yield	11.30%	16.36%	15.37%	11.55%	3.75%	3.88%
Payout Ratio	70.20%	54.22%	88.84%	99.45%	245.60%	-
Buyback Yield / Dilution	-0.00%	-	-	0.00%	-5.38%	-200.70%
Total Shareholder Return	11.30%	16.36%	15.37%	11.55%	-1.63%	-196.82%

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