Refinaria de Petróleos de Manguinhos S.A. (BVMF: RPMG3)

RPMG3 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	199	143	115	190	191	347
Market Cap Growth	-9.54%	24.71%	-39.29%	-0.71%	-44.92%	71.24%
Enterprise Value	193	141	114	189	189	347
Last Close Price	2.94	2.12	1.70	2.80	2.82	5.12
PE Ratio	-	-0.15	-0.12	-0.52	-0.46	-1.52
PS Ratio	0.04	0.03	0.02	0.09	0.13	0.29
PB Ratio	-0.03	-0.03	-0.03	-0.05	-0.06	-0.12
P/FCF Ratio	5.95	-264.26	12.99	1035.61	83.50	26.23
P/OCF Ratio	1.49	2.52	1.36	4.66	5.25	8.61
EV/Sales Ratio	0.04	0.03	0.02	0.09	0.13	0.29
EV/EBITDA Ratio	-0.14	-0.12	-0.12	-0.66	-0.50	-1.83
EV/EBIT Ratio	-0.14	-0.12	-0.12	-0.65	-0.49	-1.78
EV/FCF Ratio	5.77	-258.77	12.89	1030.85	82.85	26.29
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	-2.04	0.06	2.13	0.78	0.15
Asset Turnover	0.79	0.92	1.08	0.59	0.52	0.55
Inventory Turnover	2.48	2.66	2.67	1.50	2.31	4.42
Quick Ratio	0.57	0.34	0.26	0.29	0.31	0.44
Current Ratio	0.87	0.53	0.52	0.55	0.52	0.49
Return on Assets (ROA)	-12.16%	-13.05%	-13.06%	-4.86%	-8.35%	-5.68%
Earnings Yield	-507.51%	-682.32%	-813.34%	-190.88%	-216.33%	-65.90%
FCF Yield	16.80%	-0.38%	7.70%	0.10%	1.20%	3.81%
Buyback Yield / Dilution	-	-	-	-	0.00%
Total Shareholder Return	-	-	-	-	0.00%

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