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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4	6	11	13	21	21
Market Cap Growth	-57.45%	-45.15%	-14.66%	-35.52%	-3.81%	-66.37%
Enterprise Value	8,820	8,464	7,513	6,549	5,761	5,400
Last Close Price	1.40	1.98	3.61	4.23	6.56	6.82
PE Ratio	-	-	-	-	-	0.18
Forward PE	-	0.15	0.15	0.15	0.15	0.15
PS Ratio	0.05	0.08	0.18	0.29	0.65	0.81
PB Ratio	0.00	0.00	0.00	0.00	0.00	0.00
P/FCF Ratio	0.61	0.90	-	-	1.68	5.17
P/OCF Ratio	0.60	0.89	307.15	-	1.68	5.17
EV/Sales Ratio	106.23	102.40	116.63	144.73	180.84	204.51
EV/EBITDA Ratio	74.96	74.77	-	-	61.62	-
EV/EBIT Ratio	75.24	74.87	-	-	70.24	-
EV/FCF Ratio	1214.70	1219.80	-	-	467.57	1301.28
Debt / Equity Ratio	-0.87	-0.86	-0.86	-1.03	-1.07	-1.00
Debt / EBITDA Ratio	75.40	75.60	-	-	64.30	-
Debt / FCF Ratio	1218.36	1236.27	-	-	487.86	1286.83
Net Debt / Equity Ratio	-0.87	-0.86	-0.86	-1.03	-1.07	-1.00
Net Debt / EBITDA Ratio	75.49	75.70	-6874.16	-1138.29	64.11	-84.07
Net Debt / FCF Ratio	1216.78	1234.93	-74867.13	-325.42	486.41	1285.67
Asset Turnover	0.08	0.10	0.04	0.02	0.01	0.01
Quick Ratio	0.05	0.04	0.01	0.01	0.03	0.01
Current Ratio	0.05	0.04	0.01	0.01	0.04	0.02
Return on Assets (ROA)	6.99%	8.24%	-0.04%	-0.38%	2.06%	-2.15%
Return on Invested Capital (ROIC)	-	-	-	-5.60%	44.65%	-
Return on Capital Employed (ROCE)	164.80%	127.70%	-1.80%	-1.00%	4.20%	-4.00%
Earnings Yield	-26090.83%	-17709.67%	-14039.00%	-8927.25%	-1393.20%	570.85%
FCF Yield	164.75%	111.33%	-0.89%	-161.26%	59.66%	19.33%

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