Armac Locação, Logística e Serviços S.A. (BVMF: ARML3)

ARML3 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,852	5,892	4,057	9,055	-	-
Market Cap Growth	-38.02%	45.22%	-55.20%	-	-	-
Enterprise Value	4,673	7,308	5,084	8,913	-	-
Last Close Price	8.24	16.46	11.20	24.20	-	-
PE Ratio	13.95	35.01	26.04	144.09	-	-
Forward PE	8.86	21.84	18.35	72.25	-	-
PS Ratio	1.68	4.33	4.26	23.23	-	-
PB Ratio	2.30	4.79	3.50	8.14	-	-
P/TBV Ratio	2.66	5.29	3.91	9.23	-	-
P/FCF Ratio	55.30	46.81	-	-	-	-
P/OCF Ratio	55.30	46.81	-	-	-	-
EV/Sales Ratio	2.76	5.37	5.34	22.87	-	-
EV/EBITDA Ratio	6.61	11.72	11.46	47.19	-	-
EV/EBIT Ratio	8.53	16.06	15.87	63.37	-	-
EV/FCF Ratio	89.07	58.06	-	-	-	-
Debt / Equity Ratio	2.24	1.74	1.85	1.72	3.56	3.15
Debt / EBITDA Ratio	4.09	3.38	4.76	9.90	5.41	2.46
Debt / FCF Ratio	58.19	16.97	-	-	-	3.08
Asset Turnover	0.37	0.35	0.27	0.21	0.41	0.64
Inventory Turnover	15.51	16.08	19.35	20.94	-	-
Quick Ratio	1.63	1.46	3.17	6.01	1.32	0.47
Current Ratio	1.76	1.59	3.28	6.09	1.36	0.49
Return on Equity (ROE)	16.79%	13.67%	13.08%	9.70%	32.42%	46.12%
Return on Assets (ROA)	7.55%	7.37%	5.71%	4.74%	9.11%	14.74%
Return on Capital (ROIC)	9.01%	8.54%	6.33%	5.15%	10.29%	17.51%
Earnings Yield	7.17%	2.77%	3.66%	0.64%	-	-
FCF Yield	1.81%	2.14%	-17.10%	-6.54%	-	-
Dividend Yield	2.87%	1.44%	1.94%	0.57%	-	-
Payout Ratio	81.72%	61.24%	66.95%	84.71%	121.99%	23.87%
Buyback Yield / Dilution	0.20%	0.05%	-0.05%	-48.37%	-322.14%	-0.01%
Total Shareholder Return	3.07%	1.49%	1.89%	-47.80%	-322.14%	-0.01%

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