Recrusul S/A (BVMF:RCSL4)

Recrusul S/A 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	Mar 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106	91	177	37	216	353
Market Cap Growth	107.20%	-48.73%	381.59%	-83.01%	-38.85%	164.88%
Enterprise Value	116	93	179	38	214	352
Last Close Price	0.91	0.27	0.88	1.20	4.71	5.87
PS Ratio	32.58	4.57	3.12	0.50	3.63	12.40
PB Ratio	-3.92	-5.19	373.89	-6.47	-5.25	-5.45
EV/Sales Ratio	35.40	4.71	3.15	0.52	3.59	12.34
EV/EBITDA Ratio	-	-	-	4.63	124.97	248.21
EV/EBIT Ratio	-	-	-	5.38	257.47	531.66
Debt / Equity Ratio	-0.34	-0.30	3.40	-0.47	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.32	0.02	0.13
Net Debt / Equity Ratio	-0.34	-0.30	2.27	-0.20	0.11	0.02
Net Debt / EBITDA Ratio	-0.68	-0.38	-1.11	0.14	-2.64	-0.75
Net Debt / FCF Ratio	-0.62	-0.87	-0.10	-0.02	0.38	0.42
Asset Turnover	0.07	0.37	0.96	1.19	1.08	0.69
Inventory Turnover	0.32	1.51	3.68	4.78	4.87	5.15
Quick Ratio	0.06	0.11	0.43	0.58	0.52	0.32
Current Ratio	0.37	0.64	1.34	1.32	1.15	0.77
Return on Assets (ROA)	-19.39%	-17.28%	-2.42%	7.15%	0.94%	1.00%
Return on Capital Employed (ROCE)	-837.30%	-62.60%	-5.80%	19.90%	2.30%	3.40%
Earnings Yield	-18.43%	-20.26%	-2.93%	-34.98%	-0.76%	-0.39%
FCF Yield	-13.98%	-6.61%	-6.33%	-157.65%	-5.43%	-0.72%
Buyback Yield / Dilution	-	0.00%	-571.51%	0.00%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.