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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	483	21,715	2,714	2,360	4,764	2,984
Market Cap Growth	-98.28%	700.00%	15.00%	-50.45%	59.65%	-
Enterprise Value	8,910	28,875	8,074	5,750	6,506	2,567
Last Close Price	0.29	13.00	1.63	1.87	3.74	2.33
PE Ratio	-	-	-	37.01	33.04	66.57
Forward PE	2.06	11.49	9.78	15.44	27.32	29.03
PS Ratio	0.07	3.39	0.56	0.62	2.49	4.25
PB Ratio	0.22	7.95	1.04	1.82	3.65	2.43
P/TBV Ratio	-	-	-	-	-	3.67
P/FCF Ratio	0.71	23.61	-	-	200.06	-
P/OCF Ratio	0.40	19.18	9.87	6.20	28.94	313.32
PEG Ratio	-	2.02	2.02	2.02	0.44	-
EV/Sales Ratio	1.23	4.50	1.66	1.52	3.40	3.66
EV/EBITDA Ratio	4.54	19.39	7.03	5.51	12.59	12.02
EV/EBIT Ratio	7.09	24.63	8.95	8.12	19.79	17.68
EV/FCF Ratio	13.07	31.39	-	-	273.23	-
Debt / Equity Ratio	5.56	3.67	2.78	5.55	2.10	0.19
Debt / EBITDA Ratio	6.14	5.60	5.56	6.91	5.31	1.10
Debt / FCF Ratio	17.66	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	2.50	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)	6.11%	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	-21.29%	-1.32%	-2.09%	2.70%	3.03%	1.50%
FCF Yield	140.98%	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	14.24%	0.58%	-46.67%	-1.13%	-0.51%	-61.93%
Total Shareholder Return	14.24%	0.58%	-46.67%	-0.41%	0.30%	-61.93%

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