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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8	11	13	21	21	64
Market Cap Growth	-37.50%	-14.66%	-35.52%	-3.81%	-66.37%	520.18%
Enterprise Value	7,318	7,513	6,549	5,761	5,400	5,179
Last Close Price	2.40	3.61	4.23	6.56	6.82	20.28
PE Ratio	-	-	-	-	0.18	-
PS Ratio	0.10	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	-	-	-	1.68	5.17	306.93
P/OCF Ratio	-	307.15	-	1.68	5.17	306.93
EV/Sales Ratio	99.35	116.63	144.73	180.84	204.51	468.56
EV/EBITDA Ratio	-	1547.16	-	61.62	-	-
EV/EBIT Ratio	-	-	-	70.24	-	-
EV/FCF Ratio	1621.09	-	-	467.57	1301.28	24901.23
Debt / Equity Ratio	-0.82	-0.92	-1.03	-1.07	-1.00	-0.96
Debt / EBITDA Ratio	599.47	1588.20	-	64.30	-	-
Debt / FCF Ratio	1625.38	-	-	487.86	1286.83	25097.04
Asset Turnover	0.04	0.03	0.02	0.01	0.01	0.01
Quick Ratio	0.02	0.01	0.01	0.03	0.01	0.01
Current Ratio	0.02	0.01	0.01	0.04	0.02	0.02
Return on Assets (ROA)	-0.47%	-0.28%	-0.38%	2.06%	-2.15%	-1.02%
Return on Capital (ROIC)	-	-	-3.38%	26.28%	-	-24.62%
Return on Capital Employed (ROCE)	-	-	-	4.20%	-	-
Earnings Yield	-21347.38%	-13976.00%	-8927.25%	-1393.20%	570.85%	-1363.10%
FCF Yield	59.75%	-0.89%	-161.26%	59.66%	19.33%	0.33%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-

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