Randoncorp S.A. (BVMF:RAPT3)

Randoncorp 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	2,784	3,054	4,109	2,672	3,774	4,921
Market Cap Growth	-31.69%	-25.67%	53.76%	-29.20%	-23.29%	13.77%
Enterprise Value	11,214	8,199	8,446	6,798	6,912	7,092
Last Close Price	8.23	8.17	11.52	7.34	10.54	9.33
PE Ratio	8.73	7.48	10.77	5.67	5.41	7.40
PS Ratio	0.22	0.26	0.38	0.24	0.42	0.92
PB Ratio	0.64	0.68	1.06	0.70	1.15	1.85
P/TBV Ratio	5.38	1.56	2.21	1.39	1.91	3.24
P/FCF Ratio	5.51	-	2.22	3.45	-	7.82
P/OCF Ratio	2.97	8.12	1.88	2.37	8.85	6.07
EV/Sales Ratio	0.89	0.69	0.78	0.61	0.76	1.32
EV/EBITDA Ratio	6.40	4.79	5.34	4.52	5.32	11.58
EV/EBIT Ratio	7.90	5.65	6.20	5.22	6.16	14.91
EV/FCF Ratio	22.19	-	4.56	8.79	-	11.26
Debt / Equity Ratio	2.17	1.55	1.45	1.49	1.46	1.42
Debt / EBITDA Ratio	5.44	3.94	3.45	3.68	3.56	5.90
Debt / FCF Ratio	18.71	-	3.04	7.36	-	6.00
Asset Turnover	0.79	0.84	0.85	0.95	0.92	0.70
Inventory Turnover	3.22	4.02	4.07	4.02	4.37	4.24
Quick Ratio	1.23	1.32	1.35	1.42	1.12	1.37
Current Ratio	2.06	1.91	1.82	2.01	1.66	1.75
Return on Equity (ROE)	13.74%	16.46%	17.19%	18.76%	29.78%	34.80%
Return on Assets (ROA)	5.55%	6.42%	6.62%	6.90%	7.14%	3.90%
Return on Capital (ROIC)	7.27%	8.62%	8.94%	9.27%	9.68%	5.12%
Return on Capital Employed (ROCE)	10.60%	13.50%	15.60%	14.50%	16.60%	8.10%
Earnings Yield	11.46%	13.37%	9.29%	17.65%	18.49%	13.51%
FCF Yield	18.15%	-1.83%	45.13%	28.95%	-0.10%	12.80%
Dividend Yield	2.75%	4.45%	5.05%	6.86%	6.11%	7.98%
Payout Ratio	43.80%	34.20%	22.92%	70.31%	37.56%	17.06%
Buyback Yield / Dilution	0.16%	-	0.19%	0.12%	1.64%	2.20%
Total Shareholder Return	2.91%	4.45%	5.24%	6.98%	7.75%	10.17%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.