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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,056	1,116	484	496	985	-
Market Cap Growth	33.55%	130.61%	-2.37%	-49.66%	-	-
Enterprise Value	1,205	1,184	406	510	1,101	-
Last Close Price	12.54	12.77	5.57	5.60	11.12	-
PE Ratio	4.41	7.16	4.57	5.98	-	-
Forward PE	3.91	5.67	3.07	3.65	17.85	-
PS Ratio	0.71	0.97	0.61	0.80	1.92	-
PB Ratio	0.68	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	-
PEG Ratio	0.21	0.17	0.08	-	-	-
EV/Sales Ratio	0.81	1.03	0.51	0.82	2.15	-
EV/EBITDA Ratio	4.32	5.87	3.69	5.73	-	-
EV/EBIT Ratio	4.49	6.10	3.86	6.02	-	-
EV/FCF Ratio	-12.05	-	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%
Return on Capital Employed (ROCE)	8.11%	6.80%	4.32%	4.17%	-	9.35%
Earnings Yield	22.74%	13.96%	21.88%	16.73%	-10.16%	-
FCF Yield	-9.47%	-16.32%	12.48%	17.41%	2.89%	-
Buyback Yield / Dilution	0.51%	-0.13%	-0.71%	-8.21%	-191.19%	-
Total Shareholder Return	10.71%	-0.13%	-0.71%	-8.21%	-191.19%	-

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