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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	191	177	164	168	182	123
Market Cap Growth	5.68%	8.46%	-2.45%	-7.63%	47.50%	-17.81%
Enterprise Value	172	157	191	193	198	138
Last Close Price	7.44	6.03	4.57	4.17	4.14	2.58
PE Ratio	35.81	6.16	15.71	8.37	12.03	17.61
Forward PE	18.60	15.73	17.01	12.00	20.23	15.48
PS Ratio	17.33	17.25	16.43	0.86	1.26	1.19
PB Ratio	1.67	1.51	1.32	1.25	1.40	0.95
P/TBV Ratio	1.67	1.51	1.32	1.25	1.40	0.95
P/FCF Ratio	26.87	14.14	8.72	-	11.17	5.60
P/OCF Ratio	23.33	12.08	6.19	945.71	8.38	5.35
EV/Sales Ratio	15.65	15.29	19.21	0.99	1.37	1.34
EV/EBITDA Ratio	18.68	18.89	28.22	6.00	9.17	9.65
EV/EBIT Ratio	19.37	20.05	30.06	6.64	10.63	12.01
EV/FCF Ratio	24.27	12.54	10.19	-	12.17	6.29
Debt / Equity Ratio	0.00	0.03	0.38	0.41	0.51	0.51
Debt / EBITDA Ratio	0.01	0.42	6.99	1.69	3.03	4.49
Debt / FCF Ratio	0.01	0.28	2.53	-	4.07	3.00
Asset Turnover	0.08	0.06	0.05	0.79	0.60	0.45
Inventory Turnover	-	-	0.04	4.50	4.45	3.90
Quick Ratio	6.36	2.23	0.91	1.05	1.18	1.60
Current Ratio	8.59	2.35	1.43	1.56	1.51	1.96
Return on Equity (ROE)	4.26%	4.36%	3.13%	15.20%	11.64%	5.54%
Return on Assets (ROA)	3.81%	2.82%	1.79%	7.36%	4.82%	3.12%
Return on Capital (ROIC)	4.17%	3.36%	2.21%	9.45%	5.95%	3.57%
Return on Capital Employed (ROCE)	7.70%	5.70%	4.30%	17.80%	11.30%	6.70%
Earnings Yield	4.66%	16.24%	6.37%	11.95%	8.31%	5.68%
FCF Yield	3.72%	7.07%	11.47%	-2.49%	8.96%	17.87%
Dividend Yield	14.11%	19.59%	12.69%	19.67%	14.51%	23.28%
Payout Ratio	340.04%	121.00%	201.91%	76.80%	101.96%	-
Total Shareholder Return	14.27%	19.59%	12.69%	19.67%	14.51%	23.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.