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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	38	60	78	173	145	195
Market Cap Growth	-46.62%	-23.67%	-54.52%	19.08%	-25.69%	18.58%
Enterprise Value	34	56	59	154	175	203
Last Close Price	2.53	4.03	4.37	7.72	4.98	6.01
PE Ratio	-	-	-	11.09	2.28	2.64
PS Ratio	15.72	25.05	3.22	0.38	0.13	0.21
PB Ratio	0.95	1.52	1.42	2.15	1.26	2.17
P/TBV Ratio	0.95	1.52	1.42	2.15	1.26	2.17
P/FCF Ratio	-	-	4.54	-	-	-
P/OCF Ratio	-	-	4.54	12.40	-	51.83
EV/Sales Ratio	14.08	23.62	2.40	0.34	0.16	0.22
EV/EBITDA Ratio	-	-	-	4.42	1.87	2.61
EV/EBIT Ratio	-	-	-	13.11	2.01	2.69
EV/FCF Ratio	-	-	3.39	-	-	-
Debt / Equity Ratio	-	-	-	0.01	0.79	0.76
Debt / EBITDA Ratio	-	-	-	0.02	0.97	0.82
Net Debt / Equity Ratio	-0.10	-0.10	-0.10	-0.08	0.50	0.10
Net Debt / EBITDA Ratio	0.40	0.40	0.46	-0.18	0.61	0.12
Net Debt / FCF Ratio	1.03	1.03	-0.31	0.53	-1.10	-216.19
Asset Turnover	0.04	0.04	0.29	2.19	3.79	4.56
Inventory Turnover	-	-	2.33	8.38	17.83	35.56
Quick Ratio	2.68	2.68	15.56	1.43	1.01	1.42
Current Ratio	2.83	2.83	15.81	4.26	1.48	1.85
Return on Equity (ROE)	-6.05%	-6.05%	-10.03%	15.96%	61.92%	127.34%
Return on Assets (ROA)	-11.03%	-11.03%	-9.75%	3.52%	18.94%	22.85%
Return on Invested Capital (ROIC)	-29.62%	-25.61%	177.44%	6.46%	45.91%	96.44%
Return on Capital Employed (ROCE)	-20.90%	-20.90%	-19.40%	12.50%	54.80%	45.90%
Earnings Yield	-7.62%	-4.78%	-8.65%	9.01%	43.79%	37.90%
FCF Yield	-	-6.39%	22.02%	-6.84%	-36.19%	-0.02%
Dividend Yield	69.15%	-	47.69%	34.00%	24.93%	33.58%
Buyback Yield / Dilution	-	-	-0.00%	0.02%	-0.02%	-0.00%
Total Shareholder Return	69.15%	-	47.68%	34.02%	24.91%	33.58%

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