Ramada Investimentos e Industria, S.A. (ELI:RAM)

ELI:RAM Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	189	177	164	168	182	123
Market Cap Growth	8.85%	8.46%	-2.45%	-7.63%	47.50%	-17.81%
Enterprise Value	183	157	191	193	198	138
Last Close Price	7.38	6.55	4.97	4.53	4.50	2.80
PE Ratio	33.74	6.16	15.71	8.37	12.03	17.61
Forward PE	18.45	15.73	17.01	12.00	20.23	15.48
PS Ratio	18.28	17.25	16.43	0.86	1.26	1.19
PB Ratio	1.58	1.51	1.32	1.25	1.40	0.95
P/TBV Ratio	1.58	1.51	1.32	1.25	1.40	0.95
P/FCF Ratio	19.49	14.14	8.72	-	11.17	5.60
P/OCF Ratio	16.41	12.08	6.19	945.71	8.38	5.35
EV/Sales Ratio	17.63	15.29	19.21	0.99	1.37	1.34
EV/EBITDA Ratio	21.42	18.89	28.22	6.00	9.17	9.65
EV/EBIT Ratio	22.53	20.05	30.06	6.64	10.63	12.01
EV/FCF Ratio	18.80	12.54	10.19	-	12.17	6.29
Debt / Equity Ratio	0	0.03	0.38	0.41	0.51	0.51
Debt / EBITDA Ratio	0.00	0.42	6.99	1.69	3.03	4.49
Debt / FCF Ratio	0.00	0.28	2.53	-	4.07	3.00
Asset Turnover	0.06	0.06	0.05	0.79	0.60	0.45
Inventory Turnover	-	-	0.04	4.50	4.45	3.90
Quick Ratio	3.82	2.23	0.91	1.05	1.18	1.60
Current Ratio	4.94	2.35	1.43	1.56	1.51	1.96
Return on Equity (ROE)	4.57%	4.36%	3.13%	15.20%	11.64%	5.54%
Return on Assets (ROA)	2.92%	2.82%	1.79%	7.36%	4.82%	3.12%
Return on Capital (ROIC)	3.52%	3.36%	2.21%	9.45%	5.95%	3.57%
Return on Capital Employed (ROCE)	5.80%	5.70%	4.30%	17.80%	11.30%	6.70%
Earnings Yield	15.24%	16.24%	6.37%	11.95%	8.31%	5.68%
FCF Yield	5.13%	7.07%	11.47%	-2.49%	8.96%	17.87%
Dividend Yield	10.90%	18.00%	11.66%	18.09%	13.34%	21.40%
Payout Ratio	120.94%	121.00%	201.91%	76.80%	101.96%	-
Total Shareholder Return	10.90%	18.00%	11.66%	18.09%	13.34%	21.40%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.