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

BVMF: 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	977	1,258	566	594	-	-
Market Cap Growth	23.01%	122.18%	-4.67%	-	-	-
Enterprise Value	2,011	2,251	1,643	1,112	-	-
Last Close Price	4.93	6.35	2.86	3.00	-	-
PE Ratio	36.42	17.16	-	-	-	-
Forward PE	13.47	23.87	-	17.56	-	-
PS Ratio	0.57	0.76	0.47	0.67	-	-
PB Ratio	1.10	1.60	0.74	0.66	-	-
P/TBV Ratio	1.57	1.63	0.75	0.67	-	-
P/FCF Ratio	614.63	76.00	-	-	-	-
P/OCF Ratio	3.81	3.91	16.39	21.31	-	-
EV/Sales Ratio	1.17	1.36	1.37	1.26	-	-
EV/EBITDA Ratio	4.03	5.60	7.54	7.55	-	-
EV/EBIT Ratio	7.76	12.49	52.66	45.25	-	-
EV/FCF Ratio	1264.91	135.94	-	-	-	-
Debt / Equity Ratio	1.66	1.52	1.58	1.42	5.09	2.83
Debt / EBITDA Ratio	2.96	2.82	4.76	6.95	6.39	4.30
Debt / FCF Ratio	928.27	72.51	-	-	-	-
Asset Turnover	0.67	0.71	0.50	0.49	0.71	0.75
Inventory Turnover	186.43	219.07	162.69	130.88	171.39	814.80
Quick Ratio	1.29	1.22	0.79	2.19	1.22	0.85
Current Ratio	1.33	1.23	0.81	2.20	1.29	0.93
Return on Equity (ROE)	3.23%	9.45%	-11.19%	-8.97%	-14.79%	6.45%
Return on Assets (ROA)	6.32%	4.83%	0.82%	0.85%	3.22%	3.82%
Return on Capital (ROIC)	7.35%	5.69%	0.94%	0.98%	3.81%	4.52%
Earnings Yield	2.75%	5.83%	-16.42%	-7.98%	-	-
FCF Yield	0.16%	1.32%	-61.53%	-119.06%	-	-
Payout Ratio	0.00%	-	-	-	-	19.76%
Buyback Yield / Dilution	0.65%	0.40%	-4.09%	-54.92%	-3.16%	5.67%
Total Shareholder Return	0.65%	0.40%	-4.09%	-54.92%	-3.16%	5.67%

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