Petroreconcavo S.A. (BVMF:RECV3)

Petroreconcavo 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,198	4,751	6,366	9,700	4,645	-
Market Cap Growth	-29.98%	-25.37%	-34.36%	108.83%	-	-
Enterprise Value	5,052	4,998	6,619	8,488	4,291	-
Last Close Price	14.33	15.24	17.62	25.56	14.05	-
PE Ratio	7.57	10.86	8.98	8.41	26.26	-
Forward PE	5.04	4.73	5.49	6.41	7.10	-
PS Ratio	1.24	1.46	2.26	3.26	4.46	-
PB Ratio	0.94	1.12	1.41	2.55	2.48	-
P/TBV Ratio	0.96	1.13	1.41	2.55	2.50	-
P/FCF Ratio	4.17	4.60	251.07	34.82	-	-
P/OCF Ratio	1.86	2.14	4.57	6.44	7.27	-
PEG Ratio	0.49	0.90	0.52	-	-	-
EV/Sales Ratio	1.49	1.53	2.35	2.85	4.12	-
EV/EBITDA Ratio	2.92	3.01	5.14	5.02	7.74	-
EV/EBIT Ratio	5.01	5.27	9.74	6.39	15.08	-
EV/FCF Ratio	5.02	4.84	261.02	30.47	-	-
Debt / Equity Ratio	0.42	0.43	0.21	0.18	0.40	0.94
Debt / EBITDA Ratio	1.08	1.09	0.73	0.40	1.36	1.92
Debt / FCF Ratio	1.86	1.76	37.32	2.45	-	4.01
Asset Turnover	0.47	0.46	0.42	0.53	0.31	0.40
Inventory Turnover	146.58	242.09	203.80	170.46	172.06	603.90
Quick Ratio	2.32	2.07	1.03	1.51	0.82	0.64
Current Ratio	2.47	2.14	1.08	1.53	0.83	0.91
Return on Equity (ROE)	12.18%	10.00%	17.03%	40.60%	12.40%	-8.42%
Return on Assets (ROA)	8.79%	8.31%	6.33%	14.70%	5.24%	7.35%
Return on Capital (ROIC)	10.60%	10.29%	8.53%	23.33%	7.87%	7.98%
Return on Capital Employed (ROCE)	14.80%	14.10%	11.80%	25.60%	8.20%	13.40%
Earnings Yield	13.22%	9.21%	11.14%	11.89%	3.81%	-
FCF Yield	23.98%	21.76%	0.40%	2.87%	-4.16%	-
Dividend Yield	12.39%	17.66%	-	4.14%	1.16%	-
Payout Ratio	139.82%	177.37%	39.77%	17.80%	-	-
Buyback Yield / Dilution	0.03%	0.01%	-7.22%	-23.45%	-162.54%	-56.83%
Total Shareholder Return	12.42%	17.67%	-7.22%	-19.31%	-161.38%	-56.83%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.