Inepar S.A. Indústria e Construções (BVMF: INEP4)

INEP4 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	83	178	208	252	89	62
Market Cap Growth	-48.74%	-14.53%	-17.40%	182.17%	43.33%	54.92%
Enterprise Value	1,130	1,203	1,134	1,180	793	670
Last Close Price	1.90	3.43	5.00	7.50	2.63	1.97
PE Ratio	0.19	0.32	-0.52	0.19	-0.16	-0.14
PS Ratio	14.03	27.45	19.42	10.34	11.63	4.74
PB Ratio	-0.07	-0.16	-0.13	-0.20	-0.03	-0.03
P/FCF Ratio	-2.88	-9.28	3.14	3.45	-0.81	-1.20
P/OCF Ratio	-2.91	-9.62	3.11	2.34	-0.81	-2.92
EV/Sales Ratio	172.76	185.53	105.72	48.38	103.22	50.98
EV/EBITDA Ratio	-25.86	-38.01	-93.73	0.87	-1.89	-5.29
EV/EBIT Ratio	-20.84	-30.04	-57.33	0.88	-1.81	-4.83
EV/FCF Ratio	-37.14	-62.71	17.08	16.14	-7.17	-12.86
Debt / Equity Ratio	-0.82	-0.78	-0.54	-0.67	-0.37	-0.35
Debt / EBITDA Ratio	-	-	-	0.63	-	-
Debt / FCF Ratio	-34.36	-45.68	13.21	11.58	-8.67	-13.47
Asset Turnover	0.01	0.01	0.01	0.02	0.01	0.01
Inventory Turnover	0.90	1.09	2.26	2.14	0.80	0.81
Quick Ratio	0.08	0.09	0.08	0.11	0.22	0.11
Current Ratio	0.09	0.10	0.09	0.12	0.22	0.12
Return on Assets (ROA)	-2.80%	-2.01%	-0.87%	53.39%	-18.03%	-6.02%
Earnings Yield	513.09%	266.79%	-169.94%	510.53%	-607.54%	-723.70%
FCF Yield	-35.89%	-10.78%	31.87%	29.00%	-123.73%	-83.62%
Buyback Yield / Dilution	-29.77%	-21.04%	-9.82%	-1.59%	-2.95%	-6.58%
Total Shareholder Return	-29.77%	-21.04%	-9.82%	-1.59%	-2.95%	-6.58%

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