Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3)

BVMF:AMBP3 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,370	21,715	2,714	2,360	4,764	2,984
Market Cap Growth	1167.67%	700.00%	15.00%	-50.45%	59.65%	-
Enterprise Value	30,123	28,875	8,074	5,750	6,506	2,567
Last Close Price	12.83	13.00	1.63	1.87	3.74	2.33
PE Ratio	-	-	-	37.01	33.04	66.57
Forward PE	83.43	11.49	9.78	15.44	27.32	29.03
PS Ratio	2.95	3.39	0.56	0.62	2.49	4.25
PB Ratio	9.86	7.95	1.04	1.82	3.65	2.43
P/TBV Ratio	-	-	-	-	-	3.67
P/FCF Ratio	31.36	23.61	-	-	200.06	-
P/OCF Ratio	17.50	19.18	9.87	6.20	28.94	313.32
PEG Ratio	-	2.02	2.02	2.02	0.44	-
EV/Sales Ratio	4.16	4.50	1.66	1.52	3.40	3.66
EV/EBITDA Ratio	14.24	19.39	7.03	5.51	12.59	12.02
EV/EBIT Ratio	23.96	24.63	8.95	8.12	19.79	17.68
EV/FCF Ratio	44.20	31.39	-	-	273.23	-
Debt / Equity Ratio	5.71	3.67	2.78	5.55	2.10	0.19
Debt / EBITDA Ratio	5.85	5.60	5.56	6.91	5.31	1.10
Debt / FCF Ratio	18.14	10.89	-	-	115.24	-
Asset Turnover	0.48	0.49	0.45	0.51	0.59	0.62
Inventory Turnover	23.97	25.32	20.83	35.65	-	-
Quick Ratio	2.40	2.60	2.11	2.23	1.54	5.02
Current Ratio	2.72	2.91	2.37	2.41	1.67	5.23
Return on Equity (ROE)	-1.34%	-6.44%	2.90%	8.35%	13.35%	6.90%
Return on Assets (ROA)	5.22%	5.57%	5.24%	6.00%	6.32%	8.00%
Return on Capital (ROIC)	6.04%	6.48%	6.14%	7.05%	7.46%	9.07%
Return on Capital Employed (ROCE)	8.80%	9.40%	9.40%	8.80%	8.30%	9.80%
Earnings Yield	-0.48%	-1.32%	-2.09%	2.70%	3.03%	1.50%
FCF Yield	3.19%	4.24%	-11.09%	-3.16%	0.50%	-2.67%
Dividend Yield	-	-	-	0.72%	0.81%	-
Payout Ratio	-	-	-	37.84%	6.12%	4.69%
Buyback Yield / Dilution	-	0.58%	-46.67%	-1.13%	-0.51%	-61.93%
Total Shareholder Return	-	0.58%	-46.67%	-0.41%	0.30%	-61.93%

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