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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	2,654	2,996	1,718	2,623	5,247	-	Upgrade
Market Cap Growth	16.67%	74.34%	-34.49%	-50.00%	-	-	Upgrade
Enterprise Value	6,497	6,518	5,637	6,603	8,128	-	Upgrade
Last Close Price	3.49	3.94	2.26	3.45	6.90	-	Upgrade
PE Ratio	-	173.58	-210.53	-7.74	-49.20	-	Upgrade
PS Ratio	1.61	1.56	0.97	2.35	3.59	-	Upgrade
PB Ratio	1.96	2.17	1.29	2.10	3.44	-	Upgrade
P/FCF Ratio	14.26	16.74	6.46	-5.64	-350.27	-	Upgrade
P/OCF Ratio	6.52	6.78	3.34	54.96	22.00	-	Upgrade
EV/Sales Ratio	3.93	3.39	3.19	5.92	5.56	-	Upgrade
EV/EBITDA Ratio	17.74	9.57	9.33	19.73	19.78	-	Upgrade
EV/EBIT Ratio	561.63	16.89	17.19	76.06	39.07	-	Upgrade
EV/FCF Ratio	34.91	36.41	21.19	-14.20	-542.63	-	Upgrade
Debt / Equity Ratio	3.45	3.08	3.38	3.90	2.55	1.96	Upgrade
Debt / EBITDA Ratio	13.12	5.96	6.80	11.65	9.15	6.73	Upgrade
Debt / FCF Ratio	25.11	23.78	16.90	-10.48	-259.56	98.55	Upgrade
Asset Turnover	0.26	0.31	0.27	0.18	0.28	0.20	Upgrade
Inventory Turnover	11.52	12.41	11.45	11.64	22.84	18.08	Upgrade
Quick Ratio	0.71	1.62	1.66	1.75	2.92	3.47	Upgrade
Current Ratio	0.82	1.78	1.86	2.04	3.20	3.86	Upgrade
Return on Equity (ROE)	-17.39%	1.30%	-0.63%	-24.46%	-6.88%	3.71%	Upgrade
Return on Assets (ROA)	0.11%	3.83%	3.18%	0.89%	2.49%	3.57%	Upgrade
Return on Capital (ROIC)	0.12%	4.21%	3.43%	0.94%	2.61%	3.72%	Upgrade
Earnings Yield	-9.32%	0.59%	-0.48%	-12.93%	-2.01%	-	Upgrade
FCF Yield	7.01%	5.97%	15.48%	-17.72%	-0.29%	-	Upgrade
Payout Ratio	0.00%	-	-	-	-	231.81%	Upgrade
Buyback Yield / Dilution	-1.96%	-	-1.05%	0.28%	-0.05%	Upgrade
Total Shareholder Return	-1.96%	-	-1.05%	0.28%	-0.05%	Upgrade

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