Embpar Participacoes S.A. (BVMF: EPAR3)

Embpar Participacoes 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 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	80	173	145	195	164	91
Market Cap Growth	-64.52%	19.08%	-25.69%	18.58%	80.79%	85.62%
Enterprise Value	60	154	175	203	190	122
Last Close Price	5.36	11.23	7.25	8.75	7.57	4.08
PE Ratio	10.36	10.73	1.41	1.76	7.07	6.27
PS Ratio	0.44	0.38	0.13	0.21	0.36	0.19
PB Ratio	1.02	2.15	1.26	2.16	6.33	9.02
P/TBV Ratio	1.11	2.15	1.26	2.17	6.34	9.05
P/FCF Ratio	1.87	-	-	-	-	127.73
P/OCF Ratio	1.26	12.40	-	51.83	27.11	15.59
EV/Sales Ratio	0.33	0.34	0.16	0.22	0.42	0.26
EV/EBITDA Ratio	1.67	3.81	2.86	2.61	5.94	6.05
EV/EBIT Ratio	6.22	8.89	3.22	2.69	7.81	6.65
EV/FCF Ratio	1.40	-	-	-	-	171.30
Debt / Equity Ratio	-	0.01	0.79	0.76	1.76	3.36
Debt / EBITDA Ratio	-	0.02	1.49	0.82	1.43	1.41
Debt / FCF Ratio	-	-	-	-	-	47.65
Asset Turnover	1.52	2.19	3.79	4.56	3.18	3.44
Inventory Turnover	-	8.38	17.83	35.56	30.93	34.93
Quick Ratio	5.08	1.37	1.02	1.42	0.81	0.68
Current Ratio	5.11	4.20	1.48	1.85	1.17	0.97
Return on Equity (ROE)	7.67%	15.96%	74.36%	127.35%	88.14%	184.08%
Return on Assets (ROA)	5.08%	5.20%	11.85%	22.85%	10.62%	8.37%
Return on Capital (ROIC)	5.96%	7.56%	18.66%	40.98%	26.20%	27.15%
Earnings Yield	-14.21%	9.02%	52.59%	37.90%	9.67%	10.63%
FCF Yield	53.47%	-6.85%	-26.34%	-0.02%	-0.10%	0.78%
Dividend Yield	48.96%	23.37%	17.13%	23.08%	-	-
Buyback Yield / Dilution	-0.10%	-	-	-0.00%	0.00%	3.25%
Total Shareholder Return	48.87%	23.37%	17.13%	23.08%	0.00%	3.25%

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