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

BVMF:ARML3 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,167	1,551	1,741	5,892	4,057	9,055
Market Cap Growth	-21.58%	-10.90%	-70.45%	45.22%	-55.20%	-
Enterprise Value	3,410	3,472	3,562	7,308	5,084	8,913
Last Close Price	3.37	4.08	4.33	14.18	9.65	20.85
PE Ratio	17.53	23.13	10.23	36.08	27.30	155.96
Forward PE	-	10.72	5.51	21.84	18.35	72.25
PS Ratio	0.61	0.82	0.99	4.33	4.26	23.23
PB Ratio	0.86	1.17	1.33	4.79	3.50	8.14
P/TBV Ratio	1.09	1.43	1.65	5.29	3.91	9.23
P/OCF Ratio	4.58	3.44	48.05	46.70	-	-
PEG Ratio	-	0.25	0.33	0.56	-	-
EV/Sales Ratio	1.80	1.84	2.02	5.37	5.34	22.87
EV/EBITDA Ratio	4.72	5.39	5.01	11.72	11.46	47.19
EV/EBIT Ratio	7.62	8.22	6.81	16.06	15.87	63.37
Debt / Equity Ratio	2.35	2.24	1.89	1.74	1.85	1.72
Debt / EBITDA Ratio	4.43	4.51	3.43	3.38	4.76	9.90
Net Debt / Equity Ratio	1.59	1.37	1.40	1.14	1.04	0.22
Net Debt / EBITDA Ratio	3.06	2.83	2.58	2.26	2.71	1.29
Asset Turnover	0.37	0.38	0.41	0.35	0.27	0.21
Inventory Turnover	14.97	15.57	15.86	16.08	19.35	20.94
Quick Ratio	1.55	1.89	1.89	1.46	3.17	6.01
Current Ratio	2.16	2.56	2.13	1.59	3.28	6.09
Return on Equity (ROE)	5.58%	5.59%	13.83%	13.67%	13.08%	9.70%
Return on Assets (ROA)	5.48%	5.29%	7.58%	7.38%	5.71%	4.74%
Return on Invested Capital (ROIC)	13.42%	13.41%	14.06%	14.96%	15.25%	10.99%
Return on Capital Employed (ROCE)	9.50%	9.40%	13.10%	14.10%	9.60%	4.70%
Earnings Yield	5.81%	4.32%	9.78%	2.77%	3.66%	0.64%
Dividend Yield	18.34%	15.13%	7.27%	1.21%	2.25%	0.66%
Payout Ratio	35.85%	43.33%	62.75%	61.24%	66.95%	84.71%
Buyback Yield / Dilution	-0.10%	-0.11%	-0.04%	0.05%	-0.05%	-48.37%
Total Shareholder Return	18.46%	15.02%	7.22%	1.25%	2.20%	-47.71%

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