Moura Dubeux Engenharia S.A. (BVMF: MDNE3)

Moura Dubeux Engenharia 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	947	1,116	484	496	985	-
Market Cap Growth	33.55%	130.61%	-2.37%	-49.66%	-	-
Enterprise Value	1,096	1,184	406	510	1,101	-
Last Close Price	11.24	12.77	5.57	5.60	11.12	-
PE Ratio	3.95	7.16	4.57	5.98	-	-
Forward PE	3.66	5.67	3.07	3.65	17.85	-
PS Ratio	0.64	0.97	0.61	0.80	1.92	-
PB Ratio	0.61	0.83	0.41	0.46	0.99	-
P/TBV Ratio	0.77	0.83	0.41	0.46	0.99	-
P/FCF Ratio	-	-	8.02	5.74	34.58	-
P/OCF Ratio	-	-	6.21	5.20	29.11	-
EV/Sales Ratio	0.74	1.03	0.51	0.82	2.15	-
EV/EBITDA Ratio	3.93	5.87	3.69	5.73	-	-
EV/EBIT Ratio	4.08	6.10	3.86	6.02	-	-
EV/FCF Ratio	-10.95	-	6.73	5.91	38.66	-
Debt / Equity Ratio	0.31	0.25	0.11	0.12	0.13	12.92
Debt / EBITDA Ratio	1.73	1.68	1.14	1.40	-	12.07
Debt / FCF Ratio	-	-	2.08	1.45	4.42	8.61
Asset Turnover	0.41	0.37	0.29	0.26	0.24	0.20
Inventory Turnover	2.11	1.49	0.97	0.61	0.56	0.40
Quick Ratio	1.81	1.22	1.57	0.65	0.69	0.32
Current Ratio	2.71	2.39	2.78	1.84	2.12	0.95
Return on Equity (ROE)	-	12.37%	9.34%	8.20%	-19.15%	-71.51%
Return on Assets (ROA)	4.63%	3.88%	2.39%	2.22%	-0.47%	2.87%
Return on Capital (ROIC)	14.73%	8.14%	5.26%	4.56%	-0.85%	4.34%
Earnings Yield	25.32%	13.96%	21.88%	16.73%	-10.16%	-
FCF Yield	-10.57%	-16.32%	12.48%	17.41%	2.89%	-
Buyback Yield / Dilution	0.51%	-0.13%	-0.71%	-8.21%	-191.19%	-
Total Shareholder Return	12.08%	-0.13%	-0.71%	-8.21%	-191.19%	-

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