Hidrovias do Brasil 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 4, 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	5,428	2,091	2,996	1,718	2,623	5,247
Market Cap Growth	141.98%	-30.20%	74.34%	-34.49%	-50.00%	-
Enterprise Value	7,848	5,929	6,518	5,637	6,603	8,128
Last Close Price	3.99	2.58	3.70	2.12	3.24	6.48
PE Ratio	-	-	170.23	-	-	-
Forward PE	19.02	22.00	13.08	7.89	13.73	23.00
PS Ratio	2.93	1.55	1.56	0.97	2.35	3.59
PB Ratio	2.39	2.21	2.17	1.29	2.10	3.44
P/TBV Ratio	2.46	3.25	2.85	1.74	2.97	4.42
P/FCF Ratio	13.98	-	17.87	7.36	-	-
P/OCF Ratio	6.99	17.16	6.78	3.34	54.96	22.01
PEG Ratio	-	0.29	0.29	0.29	0.34	0.58
EV/Sales Ratio	4.23	4.38	3.39	3.19	5.92	5.56
EV/EBITDA Ratio	14.22	138.08	9.65	9.35	19.73	19.78
EV/EBIT Ratio	46.45	-	16.89	18.59	76.06	39.07
EV/FCF Ratio	20.21	-	38.88	24.13	-	-
Debt / Equity Ratio	1.63	5.41	3.11	3.42	3.90	2.55
Debt / EBITDA Ratio	6.95	50.66	6.06	6.90	11.65	9.15
Debt / FCF Ratio	9.57	-	25.63	19.48	-	-
Asset Turnover	0.28	0.20	0.31	0.27	0.18	0.28
Inventory Turnover	10.05	10.51	12.41	11.45	11.64	22.84
Quick Ratio	1.55	0.64	1.62	1.66	1.75	2.92
Current Ratio	2.53	0.71	1.78	1.86	2.04	3.20
Return on Equity (ROE)	-9.33%	-53.33%	1.30%	-0.63%	-24.45%	-6.88%
Return on Assets (ROA)	1.41%	-2.69%	3.82%	2.94%	0.89%	2.49%
Return on Invested Capital (ROIC)	3.12%	-5.83%	1.94%	-0.56%	1.76%	5.21%
Return on Capital Employed (ROCE)	2.50%	-6.00%	7.00%	5.30%	1.50%	3.90%
Earnings Yield	-4.08%	-29.73%	0.59%	-0.47%	-12.93%	-2.01%
FCF Yield	7.15%	-9.07%	5.60%	13.59%	-17.72%	-0.29%
Buyback Yield / Dilution	-32.88%	1.92%	-1.62%	-0.33%	-1.05%	0.28%

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