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	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	568	472	644	-	-
Market Cap Growth	25.00%	-26.77%	-	-	-
Enterprise Value	4,270	759	932	-	-
Last Close Price	15.00	12.45	17.00	-	-
PS Ratio	0.04	0.04	0.05	-	-
PB Ratio	0.28	0.23	0.28	-	-
P/TBV Ratio	0.77	0.64	0.65	-	-
P/FCF Ratio	0.78	0.64	2.91	-	-
P/OCF Ratio	0.52	0.43	1.18	-	-
EV/Sales Ratio	0.33	0.06	0.08	-	-
EV/EBITDA Ratio	10.06	2.28	3.03	-	-
EV/EBIT Ratio	20.17	3.59	4.91	-	-
EV/FCF Ratio	5.83	1.04	4.21	-	-
Debt / Equity Ratio	1.46	1.46	1.46	0.87	0.69
Debt / EBITDA Ratio	6.93	6.93	8.46	4.83	1.45
Debt / FCF Ratio	4.01	4.01	15.14	-	-
Net Debt / Equity Ratio	1.32	1.32	1.09	0.56	0.30
Net Debt / EBITDA Ratio	8.02	8.02	8.19	3.14	0.65
Net Debt / FCF Ratio	3.65	3.65	11.37	-1.27	-0.52
Asset Turnover	1.48	1.48	1.48	1.98	-
Inventory Turnover	3.94	3.94	3.74	4.86	-
Quick Ratio	0.45	0.45	0.60	0.87	1.61
Current Ratio	1.41	1.41	1.59	2.27	2.70
Return on Equity (ROE)	-13.22%	-13.22%	-4.27%	7.91%	-
Return on Assets (ROA)	1.53%	1.53%	1.44%	3.88%	-
Return on Invested Capital (ROIC)	4.45%	4.45%	4.25%	11.68%	30.80%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.40%	5.40%	24.80%
Earnings Yield	-50.25%	-60.54%	-16.38%	-	-
FCF Yield	128.85%	155.25%	34.38%	-	-
Payout Ratio	-	-	-	0.14%	50.85%
Buyback Yield / Dilution	-	-81.33%	-935.51%	-1917.67%	-

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