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

BVMF:INEP4 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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	104	57	62	178	208	252
Market Cap Growth	62.58%	-8.44%	-65.19%	-14.53%	-17.40%	182.17%
Enterprise Value	902	967	1,073	1,203	1,134	1,180
Last Close Price	2.00	1.04	1.31	3.43	5.00	7.50
PE Ratio	-	-	-	0.38	-	0.20
PS Ratio	15.95	8.72	14.07	27.45	19.42	10.34
PB Ratio	-0.06	-0.03	-0.04	-0.16	-0.13	-0.20
P/FCF Ratio	-	-	-	-	3.14	3.45
P/OCF Ratio	-	-	-	-	3.11	2.34
EV/Sales Ratio	138.64	148.69	243.83	185.53	105.72	48.38
EV/EBITDA Ratio	-	-	-	-	-	0.87
EV/EBIT Ratio	-	-	-	-	-	0.88
EV/FCF Ratio	-2.91	-	-	-	17.08	16.14
Debt / Equity Ratio	-0.49	-0.49	-0.67	-0.78	-0.54	-0.67
Debt / EBITDA Ratio	-	-	-	-	-	0.63
Debt / FCF Ratio	-	-	-	-	13.21	11.58
Net Debt / Equity Ratio	-0.48	-0.48	-0.67	-0.78	-0.54	-0.66
Net Debt / EBITDA Ratio	-1.68	-1.68	-21.72	-14.51	-14.34	0.62
Net Debt / FCF Ratio	-2.62	-2.62	-2111.74	-33.73	13.18	11.44
Asset Turnover	0.01	0.01	0.00	0.01	0.01	0.02
Inventory Turnover	1.12	1.12	0.66	1.10	2.26	2.14
Quick Ratio	0.14	0.14	0.07	0.09	0.08	0.11
Current Ratio	0.15	0.15	0.08	0.10	0.09	0.12
Return on Assets (ROA)	-46.87%	-46.87%	-2.92%	-3.48%	-3.04%	53.39%
Return on Capital Employed (ROCE)	91.30%	91.30%	15.20%	-76.60%	-64.60%	280.40%
Earnings Yield	-480.95%	-879.41%	-375.61%	266.79%	-169.94%	510.53%
FCF Yield	-298.44%	-545.69%	-0.71%	-14.56%	31.87%	29.00%
Buyback Yield / Dilution	-9.74%	-9.74%	-0.66%	-21.04%	-9.82%	-1.59%

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