Padtec Holding S.A. (BVMF:PDTC3)

Padtec Holding 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	87	100	245	240	549	511
Market Cap Growth	-50.79%	-59.09%	1.97%	-56.29%	7.36%	862.97%
Enterprise Value	348	312	331	321	557	545
Last Close Price	1.10	1.26	3.03	3.00	6.86	6.39
PE Ratio	-	-	15.88	24.61	21.49	29.72
PS Ratio	0.28	0.34	0.66	0.66	1.60	3.02
PB Ratio	0.71	0.82	1.61	1.77	4.28	4.97
P/TBV Ratio	1.49	1.67	2.46	2.65	6.08	6.93
P/FCF Ratio	-	-	398.65	-	37.01	-
P/OCF Ratio	-	-	6.50	-	15.22	144.37
EV/Sales Ratio	1.11	1.04	0.90	0.88	1.62	3.22
EV/EBITDA Ratio	18.94	683.90	9.96	15.78	15.56	21.37
EV/EBIT Ratio	46.08	-	11.94	20.54	27.17	29.72
EV/FCF Ratio	-6.79	-	538.80	-	37.57	-
Debt / Equity Ratio	3.23	3.27	1.00	1.10	0.84	0.83
Debt / EBITDA Ratio	21.66	77.14	4.05	6.26	3.01	3.37
Debt / FCF Ratio	-	-	248.40	-	7.27	-
Asset Turnover	0.52	0.48	0.73	0.79	0.85	0.77
Inventory Turnover	1.76	1.87	2.45	2.85	3.08	-
Quick Ratio	1.57	1.49	1.35	1.16	1.21	1.20
Current Ratio	2.40	2.26	2.27	1.87	1.90	1.82
Return on Equity (ROE)	-10.18%	-20.29%	10.70%	7.39%	10.61%	28.36%
Return on Assets (ROA)	0.78%	-0.60%	3.42%	2.11%	3.18%	5.20%
Return on Capital (ROIC)	1.14%	-0.90%	5.88%	3.76%	6.03%	11.06%
Return on Capital Employed (ROCE)	1.50%	-	7.80%	5.20%	8.00%	8.50%
Earnings Yield	-15.27%	-27.80%	6.30%	4.06%	4.65%	3.36%
FCF Yield	-58.66%	-63.22%	0.25%	-30.90%	2.70%	-1.78%
Dividend Yield	-	-	1.52%	-	-	-
Buyback Yield / Dilution	0.16%	-0.32%	-1.30%	0.00%	-	-379.99%
Total Shareholder Return	0.16%	-0.32%	0.22%	-	-	-379.99%

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