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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,317	910	1,116	484	496	985
Market Cap Growth	-18.53%	-18.53%	130.61%	-2.37%	-49.66%	-
Enterprise Value	1,493	1,059	1,184	406	510	1,101
Last Close Price	15.71	10.80	12.77	5.57	5.60	11.12
PE Ratio	5.25	3.62	7.16	4.57	5.98	-
Forward PE	4.79	3.52	5.67	3.07	3.65	17.85
PS Ratio	0.84	0.58	0.97	0.61	0.80	1.92
PB Ratio	0.86	0.59	0.84	0.41	0.46	0.99
P/TBV Ratio	0.86	0.59	0.83	0.41	0.46	0.99
P/FCF Ratio	-	-	-	8.02	5.74	34.58
P/OCF Ratio	201.45	139.16	-	6.21	5.20	29.11
PEG Ratio	0.25	0.14	0.17	0.08	-	-
EV/Sales Ratio	0.95	0.67	1.03	0.51	0.82	2.15
EV/EBITDA Ratio	5.32	3.77	5.87	3.69	5.74	-
EV/EBIT Ratio	5.52	3.92	6.10	3.86	6.02	-
EV/FCF Ratio	-83.13	-	-	6.73	5.91	38.66
Debt / Equity Ratio	0.33	0.33	0.25	0.11	0.12	0.13
Debt / EBITDA Ratio	1.82	1.82	1.68	1.14	1.40	-
Debt / FCF Ratio	-	-	-	2.08	1.45	4.42
Asset Turnover	0.41	0.41	0.37	0.29	0.26	0.24
Inventory Turnover	1.80	1.80	1.49	0.97	0.61	0.56
Quick Ratio	1.66	1.66	1.22	1.57	0.65	0.69
Current Ratio	2.46	2.46	2.38	2.78	1.84	2.12
Return on Equity (ROE)	17.47%	17.47%	12.37%	9.34%	8.20%	-19.15%
Return on Assets (ROA)	4.45%	4.45%	3.88%	2.39%	2.22%	-0.47%
Return on Capital (ROIC)	9.07%	9.07%	8.14%	5.27%	4.56%	-0.85%
Return on Capital Employed (ROCE)	8.00%	8.00%	6.80%	4.30%	4.20%	-
Earnings Yield	19.10%	27.65%	13.96%	21.88%	16.73%	-10.16%
FCF Yield	-1.36%	-1.97%	-16.26%	12.48%	17.41%	2.89%
Payout Ratio	21.74%	21.74%	-	-	-	-
Buyback Yield / Dilution	0.82%	0.82%	0.19%	-0.71%	-8.21%	-191.19%

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