Romi S.A. (BVMF:ROMI3)
8.06
-0.06 (-0.74%)
At close: Dec 5, 2025
Romi S.A. Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 751 | 786 | 1,190 | 1,230 | 1,350 | 1,133 | Upgrade
|
| Market Cap Growth | -14.80% | -33.91% | -3.27% | -8.88% | 19.16% | 2.71% | Upgrade
|
| Enterprise Value | 1,299 | 1,280 | 1,687 | 1,694 | 1,770 | 1,392 | Upgrade
|
| Last Close Price | 8.06 | 8.02 | 11.37 | 11.13 | 11.58 | 9.40 | Upgrade
|
| PE Ratio | 7.84 | 6.91 | 7.25 | 5.72 | 6.63 | 6.49 | Upgrade
|
| Forward PE | - | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | Upgrade
|
| PS Ratio | 0.54 | 0.65 | 0.97 | 0.77 | 0.98 | 1.16 | Upgrade
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| PB Ratio | 0.61 | 0.64 | 1.02 | 1.12 | 1.40 | 1.39 | Upgrade
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| P/TBV Ratio | 0.63 | 0.67 | 1.06 | 1.18 | 1.50 | 1.53 | Upgrade
|
| P/FCF Ratio | - | 15.55 | 47.41 | - | - | 11.46 | Upgrade
|
| P/OCF Ratio | 4.50 | 3.86 | 7.71 | 11.08 | 32.41 | 7.78 | Upgrade
|
| PEG Ratio | - | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
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| EV/Sales Ratio | 0.93 | 1.05 | 1.37 | 1.06 | 1.28 | 1.43 | Upgrade
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| EV/EBITDA Ratio | 10.32 | 8.97 | 10.01 | 5.77 | 7.09 | 9.69 | Upgrade
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| EV/EBIT Ratio | 21.72 | 15.28 | 14.77 | 6.93 | 8.46 | 13.03 | Upgrade
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| EV/FCF Ratio | -120.66 | 25.31 | 67.19 | - | - | 14.09 | Upgrade
|
| Debt / Equity Ratio | 0.66 | 0.70 | 0.67 | 0.66 | 0.60 | 0.66 | Upgrade
|
| Debt / EBITDA Ratio | 6.44 | 6.00 | 4.66 | 2.46 | 2.33 | 3.73 | Upgrade
|
| Debt / FCF Ratio | - | 16.91 | 31.28 | - | - | 5.43 | Upgrade
|
| Asset Turnover | 0.56 | 0.51 | 0.54 | 0.76 | 0.75 | 0.63 | Upgrade
|
| Inventory Turnover | 1.33 | 1.31 | 1.38 | 1.84 | 2.09 | 1.92 | Upgrade
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| Quick Ratio | 0.99 | 1.08 | 1.23 | 1.22 | 1.07 | 1.18 | Upgrade
|
| Current Ratio | 2.07 | 2.07 | 2.23 | 2.32 | 2.02 | 1.82 | Upgrade
|
| Return on Equity (ROE) | 7.90% | 9.58% | 14.52% | 20.98% | 22.94% | 22.21% | Upgrade
|
| Return on Assets (ROA) | 1.50% | 2.17% | 3.15% | 7.27% | 7.07% | 4.29% | Upgrade
|
| Return on Capital (ROIC) | 1.88% | 2.59% | 3.78% | 9.08% | 9.03% | 5.43% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.30% | 4.70% | 6.90% | 14.80% | 15.20% | 9.20% | Upgrade
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| Earnings Yield | 12.75% | 14.48% | 13.79% | 17.48% | 15.09% | 15.40% | Upgrade
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| FCF Yield | -1.43% | 6.43% | 2.11% | -1.54% | -4.21% | 8.72% | Upgrade
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| Dividend Yield | 9.98% | 10.03% | 6.82% | 6.84% | 5.28% | - | Upgrade
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| Payout Ratio | 62.86% | 50.95% | 60.28% | 32.65% | 63.99% | 50.96% | Upgrade
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| Buyback Yield / Dilution | - | - | 0.00% | 0.00% | -13.06% | 11.55% | Upgrade
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| Total Shareholder Return | 9.90% | 10.03% | 6.82% | 6.84% | -7.78% | 11.55% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.