Embpar Participacoes Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	56	78	173	145	195	164
Market Cap Growth	-31.75%	-54.52%	19.08%	-25.69%	18.58%	80.79%
Enterprise Value	52	59	154	175	203	190
Last Close Price	3.74	4.37	7.72	4.98	6.01	5.20
PE Ratio	-	-	11.09	2.28	2.64	10.34
PS Ratio	26.06	3.22	0.38	0.13	0.21	0.36
PB Ratio	1.33	1.42	2.15	1.26	2.17	6.33
P/TBV Ratio	1.33	1.42	2.15	1.26	2.17	6.34
P/FCF Ratio	-	4.54	-	-	-	-
P/OCF Ratio	18.64	4.54	12.40	-	51.83	27.11
EV/Sales Ratio	24.45	2.40	0.34	0.16	0.22	0.42
EV/EBITDA Ratio	-	-	4.53	1.87	2.61	5.94
EV/EBIT Ratio	-	-	14.13	2.01	2.69	7.81
EV/FCF Ratio	-	3.39	-	-	-	-
Debt / Equity Ratio	-	-	0.01	0.77	0.76	1.76
Debt / EBITDA Ratio	-	-	0.02	0.94	0.82	1.43
Asset Turnover	0.03	0.29	2.19	3.79	4.56	3.18
Inventory Turnover	-	2.33	8.38	17.83	35.56	30.93
Quick Ratio	3.91	15.56	1.43	1.01	1.42	0.81
Current Ratio	4.12	15.81	4.26	1.48	1.85	1.17
Return on Equity (ROE)	-13.05%	-10.03%	15.96%	61.92%	127.34%	88.14%
Return on Assets (ROA)	-5.50%	-9.52%	3.27%	18.94%	22.85%	10.63%
Return on Invested Capital (ROIC)	-17.48%	173.27%	6.06%	46.37%	96.44%	38.84%
Return on Capital Employed (ROCE)	-12.20%	-19.00%	11.60%	54.80%	45.90%	24.80%
Earnings Yield	-13.92%	-8.65%	9.01%	43.79%	37.90%	9.67%
FCF Yield	-	22.02%	-6.84%	-36.19%	-0.02%	-0.10%
Dividend Yield	46.78%	47.69%	34.00%	24.93%	33.58%	-
Buyback Yield / Dilution	0.19%	-	0.02%	-0.02%	-0.00%	0.00%
Total Shareholder Return	47.87%	47.69%	34.02%	24.91%	33.58%	0.00%

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