Automob Participações Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	462	472	644	-	-
Market Cap Growth	4.10%	-26.77%	-	-	-
Enterprise Value	4,358	759	932	-	-
Last Close Price	12.19	12.45	17.00	-	-
PS Ratio	0.04	0.04	0.05	-	-
PB Ratio	0.24	0.23	0.28	-	-
P/TBV Ratio	0.67	0.64	0.65	-	-
P/FCF Ratio	1.15	0.64	2.91	-	-
P/OCF Ratio	0.63	0.43	1.18	-	-
EV/Sales Ratio	0.34	0.06	0.08	-	-
EV/EBITDA Ratio	10.23	2.28	3.03	-	-
EV/EBIT Ratio	20.50	3.59	4.91	-	-
EV/FCF Ratio	10.88	1.04	4.21	-	-
Debt / Equity Ratio	2.23	1.46	1.46	0.87	0.69
Debt / EBITDA Ratio	10.29	6.93	8.46	4.83	1.45
Debt / FCF Ratio	10.95	4.01	15.14	-	-
Net Debt / Equity Ratio	1.99	1.32	1.09	0.56	0.30
Net Debt / EBITDA Ratio	11.65	8.02	8.19	3.14	0.65
Net Debt / FCF Ratio	9.73	3.65	11.37	-1.27	-0.52
Asset Turnover	-	1.48	1.48	1.98	-
Inventory Turnover	-	3.94	3.74	4.86	-
Quick Ratio	0.59	0.45	0.60	0.87	1.61
Current Ratio	1.40	1.41	1.59	2.27	2.70
Return on Equity (ROE)	-	-13.22%	-4.27%	7.91%	-
Return on Assets (ROA)	-	1.53%	1.44%	3.88%	-
Return on Invested Capital (ROIC)	4.03%	4.45%	4.25%	11.68%	30.80%
Return on Capital Employed (ROCE)	4.20%	4.10%	3.40%	5.40%	24.80%
Earnings Yield	-66.48%	-60.54%	-16.38%	-	-
FCF Yield	86.71%	155.25%	34.38%	-	-
Payout Ratio	-	-	-	0.14%	50.85%
Buyback Yield / Dilution	-37786.06%	-81.33%	-935.51%	-1917.67%	-