Allpark Empreendimentos, Participações e Serviços S.A. (BVMF:ALPK3)

BVMF:ALPK3 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	944	1,049	477	1,035	334	879
Market Cap Growth	45.46%	120.08%	-53.94%	209.49%	-61.96%	-51.23%
Enterprise Value	2,164	2,233	1,733	2,253	1,614	2,292
Last Close Price	4.33	4.81	2.21	4.78	1.56	4.20
PE Ratio	66.98	74.40	-	-	-	-
Forward PE	-	6.50	5.76	-	-	-
PS Ratio	0.50	0.56	0.30	0.76	0.30	1.05
PB Ratio	2.56	2.84	1.31	2.76	0.73	1.56
P/FCF Ratio	2.06	2.28	1.14	2.35	0.84	3.38
P/OCF Ratio	1.73	1.92	1.14	2.35	0.84	3.38
EV/Sales Ratio	1.16	1.19	1.09	1.66	1.45	2.75
EV/EBITDA Ratio	4.15	4.78	4.16	6.62	5.18	17.06
EV/EBIT Ratio	8.30	8.65	5.72	9.82	19.98	73.96
EV/FCF Ratio	4.71	4.86	4.13	5.12	4.08	8.82
Debt / Equity Ratio	3.94	3.94	4.03	3.77	3.00	2.43
Debt / EBITDA Ratio	2.80	2.80	3.17	3.67	4.40	6.99
Debt / FCF Ratio	3.16	3.16	3.48	3.21	3.46	5.25
Net Debt / Equity Ratio	3.27	3.27	3.43	3.27	2.70	2.26
Net Debt / EBITDA Ratio	2.58	2.58	2.99	3.59	3.96	9.45
Net Debt / FCF Ratio	2.63	2.63	2.96	2.78	3.11	4.88
Asset Turnover	0.74	0.74	0.63	0.53	0.43	0.32
Quick Ratio	0.65	0.65	0.65	0.48	0.29	0.35
Current Ratio	0.68	0.68	0.69	0.50	0.31	0.36
Return on Equity (ROE)	3.85%	3.85%	-2.37%	-16.38%	-30.95%	-35.89%
Return on Assets (ROA)	6.41%	6.41%	7.54%	5.65%	1.96%	0.73%
Return on Invested Capital (ROIC)	9.04%	8.85%	18.92%	13.96%	4.59%	1.57%
Return on Capital Employed (ROCE)	14.00%	14.00%	16.20%	12.50%	4.90%	1.60%
Earnings Yield	1.49%	1.34%	-3.35%	-7.14%	-48.13%	-25.42%
FCF Yield	48.63%	43.78%	88.12%	42.53%	118.42%	29.59%
Buyback Yield / Dilution	-1.07%	-1.07%	-0.55%	-8.50%	5.50%	-15.42%

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