Paranapanema S.A. (BVMF:PMAM3)

Paranapanema 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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167	64	188	202	439	434
Market Cap Growth	-57.43%	-66.29%	-6.87%	-53.91%	1.10%	-65.62%
Enterprise Value	5,403	4,661	3,823	3,362	3,743	3,703
Last Close Price	2.22	0.88	3.73	4.00	8.69	8.59
Forward PE	-	3.67	3.67	3.67	3.67	3.67
PS Ratio	0.32	0.14	0.19	0.10	0.09	0.10
PB Ratio	-0.03	-0.01	-0.04	-0.07	-0.46	-2.19
P/FCF Ratio	1.33	1.06	-	1.57	-	6.34
P/OCF Ratio	1.15	0.83	-	0.93	13.50	3.25
EV/Sales Ratio	10.45	10.14	3.93	1.68	0.79	0.86
EV/EBITDA Ratio	-	-	-	-	-	31.40
EV/FCF Ratio	42.95	77.66	-	26.15	-	54.13
Debt / Equity Ratio	-0.82	-0.83	-0.88	-1.14	-3.60	-17.00
Debt / EBITDA Ratio	-	-	-	-	-	26.00
Debt / FCF Ratio	41.63	87.38	-	25.02	-	49.35
Asset Turnover	0.31	0.27	0.52	0.79	1.33	1.09
Inventory Turnover	2.45	2.19	4.51	4.97	5.50	3.94
Quick Ratio	0.00	0.01	0.02	0.05	0.22	0.14
Current Ratio	0.06	0.06	0.10	0.16	0.96	0.47
Return on Equity (ROE)	-	-	-	-	-	-407.57%
Return on Assets (ROA)	-12.26%	-12.47%	-23.61%	-26.68%	-5.65%	-0.58%
Return on Capital (ROIC)	-	-	-	-46.74%	-7.08%	-0.75%
Earnings Yield	-1163.05%	-3367.84%	-737.89%	-1335.48%	-182.57%	-198.51%
FCF Yield	75.14%	94.53%	-76.31%	63.58%	-13.37%	15.76%
Buyback Yield / Dilution	-2.78%	-21.90%	0.00%	-6.63%	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.