Orizon Valorização de Resíduos S.A. (BVMF:ORVR3)

BVMF:ORVR3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,767	6,721	3,140	3,207	2,422	1,923
Market Cap Growth	120.84%	114.07%	-2.10%	32.42%	25.91%	-
Enterprise Value	9,181	7,954	4,430	4,186	3,050	2,011
Last Close Price	80.80	69.92	37.85	38.66	33.77	26.82
PE Ratio	129.15	111.76	51.56	79.94	-	-
Forward PE	30.89	40.89	20.19	15.08	16.60	19.08
PS Ratio	7.39	6.40	3.48	4.13	3.87	4.42
PB Ratio	5.01	4.33	3.59	4.31	4.17	5.21
P/TBV Ratio	8.17	7.07	9.59	13.35	96.99	7.26
P/OCF Ratio	31.98	27.67	17.07	90.39	191.17	-
EV/Sales Ratio	8.74	7.57	4.90	5.39	4.87	4.62
EV/EBITDA Ratio	19.70	19.27	13.08	12.16	16.48	15.19
EV/EBIT Ratio	29.62	26.24	17.14	23.43	61.26	25.47
Debt / Equity Ratio	1.44	1.44	2.26	1.58	1.84	1.56
Debt / EBITDA Ratio	4.85	4.85	5.07	3.42	5.79	4.36
Net Debt / Equity Ratio	0.84	0.84	1.57	1.15	1.43	0.48
Net Debt / EBITDA Ratio	3.16	3.16	4.05	2.48	4.49	1.33
Net Debt / FCF Ratio	-3.36	-3.36	-3.69	-3.89	-4.50	-0.81
Asset Turnover	0.28	0.28	0.32	0.36	0.38	0.46
Quick Ratio	2.13	2.13	1.92	2.08	1.59	3.02
Current Ratio	2.36	2.36	2.15	2.29	1.80	3.19
Return on Equity (ROE)	6.10%	6.10%	9.20%	7.57%	-30.18%	-24.55%
Return on Assets (ROA)	4.97%	4.97%	5.77%	5.15%	1.90%	5.26%
Return on Invested Capital (ROIC)	8.40%	9.07%	9.78%	8.39%	5.09%	16.64%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.90%	8.90%	2.80%	7.80%
Earnings Yield	0.77%	0.90%	1.94%	1.25%	-6.15%	-3.23%
FCF Yield	-5.00%	-5.77%	-11.85%	-6.86%	-7.63%	-11.23%
Buyback Yield / Dilution	-15.88%	-15.88%	0.74%	-16.66%	-0.48%	-31.47%

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