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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13	13	21	21	64	10
Market Cap Growth	-20.97%	-35.52%	-3.81%	-66.37%	520.18%	-5.22%
Enterprise Value	7,322	6,549	5,761	5,400	5,179	5,872
Last Close Price	4.12	4.23	6.56	6.82	20.28	3.27
PE Ratio	-	-0.01	-0.07	0.18	-0.07	-0.02
PS Ratio	0.22	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	56.09	-0.62	1.68	5.17	306.93	33.97
P/OCF Ratio	39.18	-0.62	1.68	5.17	306.93	33.97
EV/Sales Ratio	126.56	144.73	180.84	204.51	468.56	443.57
EV/EBITDA Ratio	-688.12	-1066.73	61.62	-85.09	-365.42	-279.25
EV/EBIT Ratio	-552.88	-426.62	70.24	-84.60	-181.16	-273.53
EV/FCF Ratio	33281.22	-304.97	467.57	1301.28	24901.23	19377.94
Debt / Equity Ratio	-1.00	-1.03	-1.07	-1.00	-0.96	-1.08
Debt / EBITDA Ratio	2825.02	-	64.30	-	-	-
Debt / FCF Ratio	33309.50	-325.53	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)	-0.32%	-0.38%	2.06%	-2.15%	-1.02%	-0.71%
Return on Capital (ROIC)	-4.45%	-3.38%	26.28%	-	-24.62%	-4.73%
Earnings Yield	-9738.97%	-8927.25%	-1393.20%	570.85%	-1363.10%	-5513.34%
FCF Yield	1.70%	-161.25%	59.66%	19.33%	0.33%	2.94%

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