OSX Brasil S.A. (BVMF:OSXB3)

OSX Brasil 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10	13	21	21	64	10
Market Cap Growth	-17.31%	-35.52%	-3.81%	-66.37%	520.18%	-5.22%
Enterprise Value	7,512	6,549	5,761	5,400	5,179	5,872
Last Close Price	3.22	4.23	6.56	6.82	20.28	3.27
PE Ratio	-	-	-	0.18	-	-
PS Ratio	0.16	0.29	0.65	0.81	5.78	0.78
PB Ratio	0.00	0.00	0.00	0.00	-0.01	0.00
P/FCF Ratio	-	-	1.68	5.17	306.93	33.97
P/OCF Ratio	-	-	1.68	5.17	306.93	33.97
EV/Sales Ratio	119.21	144.73	180.84	204.51	468.56	443.57
EV/EBITDA Ratio	1167.11	-	61.62	-	-	-
EV/EBIT Ratio	1036.29	-	70.24	-	-	-
EV/FCF Ratio	-4631.18	-	467.57	1301.28	24901.23	19377.94
Debt / Equity Ratio	-1.01	-1.03	-1.07	-1.00	-0.96	-1.08
Debt / EBITDA Ratio	389.23	-	64.30	-	-	-
Debt / FCF Ratio	-	-	487.86	1286.83	25097.04	16393.03
Asset Turnover	0.02	0.02	0.01	0.01	0.01	0.01
Quick Ratio	0.01	0.01	0.03	0.01	0.01	0.02
Current Ratio	0.01	0.01	0.04	0.02	0.02	0.03
Return on Assets (ROA)	0.17%	-0.38%	2.06%	-2.15%	-1.02%	-0.71%
Return on Capital (ROIC)	2.52%	-3.38%	26.28%	-	-24.62%	-4.73%
Return on Capital Employed (ROCE)	0.48%	-	4.15%	-	-	-
Earnings Yield	-12156.97%	-8927.25%	-1393.20%	570.85%	-1363.10%	-5513.34%
FCF Yield	-16.00%	-161.25%	59.66%	19.33%	0.33%	2.94%

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