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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78	173	145	195	164	91
Market Cap Growth	-64.52%	19.08%	-25.69%	18.58%	80.79%	85.62%
Enterprise Value	58	154	175	203	190	122
Last Close Price	5.23	9.32	6.01	7.26	6.28	3.38
PE Ratio	5.30	11.09	1.90	2.64	10.34	9.41
PS Ratio	0.20	0.38	0.13	0.21	0.36	0.19
PB Ratio	1.01	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	1.82	-	-	-	-	127.73
P/OCF Ratio	1.26	12.40	-	51.83	27.11	15.59
EV/Sales Ratio	0.15	0.34	0.16	0.22	0.42	0.26
EV/EBITDA Ratio	1.68	3.81	2.86	2.61	5.94	6.05
EV/EBIT Ratio	5.12	8.89	3.22	2.69	7.81	6.65
EV/FCF Ratio	1.36	-	-	-	-	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	3.28	2.19	3.79	4.56	3.18	3.44
Inventory Turnover	26.53	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)	14.62%	15.96%	74.36%	127.35%	88.14%	184.08%
Return on Assets (ROA)	5.97%	5.20%	11.85%	22.85%	10.62%	8.37%
Return on Capital (ROIC)	7.00%	7.56%	18.66%	40.98%	26.20%	27.15%
Earnings Yield	-5.59%	9.02%	52.59%	37.90%	9.67%	10.63%
FCF Yield	54.80%	-6.85%	-26.34%	-0.02%	-0.10%	0.78%
Dividend Yield	18.41%	28.17%	20.65%	27.82%	-	-
Buyback Yield / Dilution	-	-	-0.00%	0.00%	3.25%
Total Shareholder Return	18.41%	28.17%	20.65%	27.82%	0.00%	3.25%

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