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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,164	477	1,035	334	879	1,802
Market Cap Growth	114.28%	-53.94%	209.49%	-61.96%	-51.23%	-
Enterprise Value	2,348	1,733	2,253	1,614	2,292	3,407
Last Close Price	5.34	2.21	4.78	1.56	4.20	9.24
Forward PE	-	5.76	-	-	-	-
PS Ratio	0.65	0.30	0.76	0.30	1.05	2.78
PB Ratio	3.16	1.31	2.76	0.73	1.56	2.62
P/FCF Ratio	2.26	1.14	2.35	0.84	3.38	19.48
P/OCF Ratio	2.18	1.14	2.35	0.84	3.38	19.48
EV/Sales Ratio	1.30	1.09	1.66	1.45	2.75	5.25
EV/EBITDA Ratio	4.64	4.16	6.62	5.18	17.06	12.73
EV/EBIT Ratio	6.83	5.72	9.82	19.98	73.96	318.37
EV/FCF Ratio	4.55	4.13	5.12	4.08	8.82	36.83
Debt / Equity Ratio	4.11	4.03	3.77	3.00	2.43	2.15
Debt / EBITDA Ratio	2.99	3.17	3.67	4.40	6.99	5.53
Debt / FCF Ratio	2.93	3.48	3.21	3.46	5.25	16.00
Net Debt / Equity Ratio	3.19	3.43	3.27	2.70	2.26	2.09
Net Debt / EBITDA Ratio	2.55	2.99	3.59	3.96	9.45	5.37
Net Debt / FCF Ratio	2.28	2.96	2.78	3.11	4.88	15.55
Asset Turnover	0.69	0.63	0.53	0.43	0.32	0.25
Quick Ratio	0.79	0.65	0.48	0.29	0.35	0.24
Current Ratio	0.82	0.69	0.50	0.31	0.36	0.25
Return on Equity (ROE)	2.26%	-2.37%	-16.38%	-30.95%	-35.89%	-26.92%
Return on Assets (ROA)	8.21%	7.54%	5.65%	1.96%	0.73%	0.26%
Return on Capital Employed (ROCE)	17.90%	16.20%	12.50%	4.90%	1.60%	0.60%
Earnings Yield	0.12%	-3.35%	-7.14%	-48.13%	-25.42%	-9.49%
FCF Yield	44.29%	88.12%	42.53%	118.42%	29.59%	5.13%
Buyback Yield / Dilution	4.91%	-0.55%	-8.50%	5.50%	-15.42%	-12.36%

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