OceanPact Serviços Marítimos S.A. (BVMF: OPCT3)

OPCT3 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,351	1,258	566	594	-	-
Market Cap Growth	39.79%	122.18%	-4.67%	-	-	-
Enterprise Value	2,330	2,251	1,643	1,112	-	-
Last Close Price	6.79	6.35	2.86	3.00	-	-
PE Ratio	57.96	17.25	-6.15	-12.16	-	-
PS Ratio	0.75	0.76	0.47	0.67	-	-
PB Ratio	1.48	1.60	0.74	0.66	-	-
P/FCF Ratio	29.07	76.00	-1.63	-0.84	-	-
P/OCF Ratio	3.34	3.91	16.39	21.31	-	-
EV/Sales Ratio	1.30	1.36	1.37	1.26	-	-
EV/EBITDA Ratio	5.43	5.60	7.54	7.55	-	-
EV/EBIT Ratio	12.22	12.49	52.66	45.25	-	-
EV/FCF Ratio	50.14	135.94	-4.71	-1.57	-	-
Debt / Equity Ratio	1.40	1.52	1.58	1.42	5.09	2.83
Debt / EBITDA Ratio	2.99	2.82	4.76	6.95	6.39	4.30
Debt / FCF Ratio	27.58	72.51	-3.46	-1.80	-11.60	-12.39
Asset Turnover	0.73	0.71	0.50	0.49	0.71	0.75
Inventory Turnover	240.37	219.07	162.69	130.88	171.39	814.80
Quick Ratio	1.16	1.22	0.79	2.19	1.22	0.85
Current Ratio	1.16	1.23	0.81	2.20	1.29	0.93
Return on Equity (ROE)	2.72%	9.45%	-11.19%	-8.97%	-14.79%	6.45%
Return on Assets (ROA)	4.88%	4.83%	0.82%	0.85%	3.22%	3.82%
Return on Capital (ROIC)	5.72%	5.69%	0.94%	0.98%	3.81%	4.52%
Earnings Yield	1.73%	5.83%	-16.42%	-7.98%	-	-
FCF Yield	3.44%	1.32%	-61.53%	-119.06%	-	-
Payout Ratio	0.00%	-	-	-	-	19.76%
Buyback Yield / Dilution	0.44%	0.40%	-4.09%	-54.92%	-3.16%	5.67%
Total Shareholder Return	0.44%	0.40%	-4.09%	-54.92%	-3.16%	5.67%

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