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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,326	21,715	2,714	2,360	4,764	2,984
Market Cap Growth	686.28%	700.00%	15.00%	-50.45%	59.65%	-
Enterprise Value	36,976	28,875	8,074	5,750	6,506	2,567
Last Close Price	169.82	130.00	16.25	18.68	37.38	23.34
PE Ratio	-	-	-	37.01	33.04	66.57
Forward PE	295.83	11.49	9.78	15.44	27.32	29.03
PS Ratio	4.11	3.39	0.56	0.62	2.49	4.25
PB Ratio	11.99	7.95	1.04	1.82	3.65	2.43
P/TBV Ratio	-	-	-	-	-	3.67
P/FCF Ratio	33.59	23.61	-	-	200.06	-
P/OCF Ratio	23.73	19.18	9.87	6.20	28.94	313.32
PEG Ratio	-	2.02	2.02	2.02	0.44	-
EV/Sales Ratio	5.37	4.50	1.66	1.52	3.40	3.66
EV/EBITDA Ratio	18.81	19.39	7.03	5.51	12.59	12.02
EV/EBIT Ratio	30.25	24.63	8.95	8.12	19.79	17.68
EV/FCF Ratio	43.84	31.39	-	-	273.23	-
Debt / Equity Ratio	5.31	3.67	2.78	5.55	2.10	0.19
Debt / EBITDA Ratio	6.38	5.60	5.56	6.91	5.31	1.10
Debt / FCF Ratio	14.88	10.89	-	-	115.24	-
Asset Turnover	0.47	0.49	0.45	0.51	0.59	0.62
Inventory Turnover	25.25	25.32	20.83	35.65	-	-
Quick Ratio	2.60	2.60	2.11	2.23	1.54	5.02
Current Ratio	2.89	2.91	2.37	2.41	1.67	5.23
Return on Equity (ROE)	-5.74%	-6.44%	2.90%	8.35%	13.35%	6.90%
Return on Assets (ROA)	5.20%	5.57%	5.24%	6.00%	6.32%	8.00%
Return on Capital (ROIC)	6.00%	6.48%	6.14%	7.05%	7.46%	9.07%
Return on Capital Employed (ROCE)	8.40%	9.40%	9.40%	8.80%	8.30%	9.80%
Earnings Yield	-0.79%	-1.32%	-2.09%	2.70%	3.03%	1.50%
FCF Yield	2.98%	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	7.93%	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.