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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,940	2,714	2,360	4,764	2,984	-
Market Cap Growth	853.46%	15.00%	-50.45%	59.65%	-	-
Enterprise Value	25,100	8,074	5,750	6,506	2,567	-
Last Close Price	107.40	16.25	18.68	37.38	23.34	-
PE Ratio	-	-	37.01	33.04	66.57	-
Forward PE	-	9.78	15.44	27.32	29.03	-
PS Ratio	3.61	0.56	0.62	2.49	4.25	-
PB Ratio	10.16	1.04	1.82	3.65	2.43	-
P/TBV Ratio	-	-	-	-	3.67	-
P/FCF Ratio	20.22	-	-	200.06	-	-
P/OCF Ratio	19.47	9.87	6.20	28.94	313.32	-
PEG Ratio	2.01	2.01	2.01	0.43	-	-
EV/Sales Ratio	4.08	1.66	1.52	3.39	3.66	-
EV/EBITDA Ratio	14.67	7.03	6.13	12.59	12.02	-
EV/EBIT Ratio	20.81	8.95	8.12	19.79	17.68	-
EV/FCF Ratio	28.29	-	-	273.23	-	-
Debt / Equity Ratio	3.48	2.78	5.55	2.10	0.19	1.58
Debt / EBITDA Ratio	5.74	5.56	6.92	5.31	1.10	2.53
Debt / FCF Ratio	11.07	-	-	115.24	-	-
Asset Turnover	0.50	0.45	0.51	0.59	0.62	0.90
Inventory Turnover	16.93	20.83	35.65	-	-	-
Quick Ratio	2.65	2.11	2.23	1.54	5.02	1.59
Current Ratio	3.01	2.37	2.41	1.67	5.23	1.71
Return on Equity (ROE)	-5.86%	2.90%	8.35%	13.35%	6.90%	18.16%
Return on Assets (ROA)	6.11%	5.24%	6.00%	6.32%	8.01%	9.80%
Return on Capital (ROIC)	6.99%	6.14%	7.05%	7.46%	9.07%	11.49%
Earnings Yield	-1.28%	-2.09%	2.70%	3.03%	1.50%	-
FCF Yield	4.95%	-11.36%	-3.16%	0.50%	-2.67%	-
Dividend Yield	0.00%	-	0.72%	0.81%	-	-
Payout Ratio	0.00%	-	37.84%	6.12%	4.68%	28.57%
Buyback Yield / Dilution	-83.06%	-47.91%	-0.27%	-0.51%	-61.93%	-0.65%
Total Shareholder Return	-83.06%	-47.91%	0.44%	0.30%	-61.93%	-0.65%

Source: S&P Capital IQ. Standard template. Financial Sources.