OSX Brasil Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5	11	13	21	21	64
Market Cap Growth	-52.14%	-14.66%	-35.52%	-3.81%	-66.37%	520.18%
Enterprise Value	8,463	7,513	6,549	5,761	5,400	5,179
Last Close Price	1.68	3.61	4.23	6.56	6.82	20.28
PE Ratio	-	-	-	-	0.18	-
Forward PE	-	0.15	0.15	0.15	0.15	0.15
PS Ratio	0.07	0.18	0.29	0.65	0.81	5.78
PB Ratio	0.00	0.00	0.00	0.00	0.00	-0.01
P/FCF Ratio	0.40	-	-	1.68	5.17	306.93
P/OCF Ratio	0.40	307.15	-	1.68	5.17	306.93
EV/Sales Ratio	108.67	116.63	144.73	180.84	204.51	468.56
EV/EBITDA Ratio	249.42	1547.16	-	61.62	-	-
EV/EBIT Ratio	-	-	-	70.24	-	-
EV/FCF Ratio	641.84	-	-	467.57	1301.28	24901.23
Debt / Equity Ratio	-0.95	-0.92	-1.03	-1.07	-1.00	-0.96
Debt / EBITDA Ratio	249.36	1588.20	-	64.30	-	-
Debt / FCF Ratio	643.85	-	-	487.86	1286.83	25097.04
Net Debt / Equity Ratio	-0.95	-0.92	-1.03	-1.07	-1.00	-0.96
Net Debt / EBITDA Ratio	444.77	1588.08	-1138.29	64.11	-84.07	-368.23
Net Debt / FCF Ratio	642.73	-76353.53	-325.42	486.41	1285.67	25093.07
Asset Turnover	0.04	0.03	0.02	0.01	0.01	0.01
Quick Ratio	0.03	0.01	0.01	0.03	0.01	0.01
Current Ratio	0.04	0.01	0.01	0.04	0.02	0.02
Return on Assets (ROA)	0.19%	-0.28%	-0.38%	2.06%	-2.15%	-1.02%
Return on Invested Capital (ROIC)	-	-	-5.60%	44.65%	-	-39.93%
Return on Capital Employed (ROCE)	0.80%	-1.90%	-1.00%	4.20%	-4.00%	-3.00%
Earnings Yield	-27657.59%	-13976.00%	-8927.25%	-1393.20%	570.85%	-1363.10%
FCF Yield	249.32%	-0.89%	-161.26%	59.66%	19.33%	0.33%

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