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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,106	910	1,116	484	496	985
Market Cap Growth	106.85%	-18.53%	130.61%	-2.37%	-49.66%	-
Enterprise Value	2,377	1,059	1,184	406	510	1,101
Last Close Price	24.90	10.25	12.13	5.29	5.31	10.55
PE Ratio	5.94	3.62	7.16	4.57	5.98	-
Forward PE	4.44	3.52	5.67	3.07	3.65	17.85
PS Ratio	1.04	0.58	0.97	0.61	0.80	1.92
PB Ratio	1.16	0.59	0.84	0.41	0.46	0.99
P/TBV Ratio	1.17	0.59	0.83	0.41	0.46	0.99
P/FCF Ratio	-	-	-	8.02	5.74	34.58
P/OCF Ratio	-	139.16	-	6.21	5.20	29.11
PEG Ratio	0.16	0.14	0.17	-	-	-
EV/Sales Ratio	1.18	0.67	1.03	0.51	0.82	2.15
EV/EBITDA Ratio	5.90	3.77	5.87	3.69	5.74	-
EV/EBIT Ratio	6.12	3.92	6.10	3.86	6.02	-
EV/FCF Ratio	-19.63	-	-	6.73	5.91	38.66
Debt / Equity Ratio	0.46	0.33	0.25	0.11	0.12	0.13
Debt / EBITDA Ratio	2.06	1.82	1.68	1.14	1.40	-
Debt / FCF Ratio	-	-	-	2.08	1.45	4.42
Asset Turnover	0.43	0.41	0.37	0.29	0.26	0.24
Inventory Turnover	1.97	1.80	1.49	0.97	0.61	0.56
Quick Ratio	2.01	1.66	1.22	1.57	0.65	0.69
Current Ratio	2.91	2.46	2.38	2.78	1.84	2.12
Return on Equity (ROE)	20.98%	17.47%	12.37%	9.34%	8.20%	-19.15%
Return on Assets (ROA)	5.12%	4.45%	3.88%	2.39%	2.22%	-0.47%
Return on Capital (ROIC)	10.38%	9.07%	8.14%	5.27%	4.56%	-0.85%
Return on Capital Employed (ROCE)	8.50%	8.00%	6.80%	4.30%	4.20%	-1.00%
Earnings Yield	16.79%	27.65%	13.96%	21.88%	16.73%	-10.16%
FCF Yield	-5.75%	-1.97%	-16.26%	12.48%	17.41%	2.89%
Dividend Yield	4.88%	12.19%	-	-	-	-
Payout Ratio	15.46%	21.74%	-	-	-	-
Buyback Yield / Dilution	-0.20%	0.82%	0.19%	-0.71%	-8.21%	-191.19%
Total Shareholder Return	4.76%	13.01%	0.19%	-0.71%	-8.21%	-191.19%

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