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

BVMF:RPMG3 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	156	182	143	115	190	191
Market Cap Growth	-20.14%	26.89%	24.71%	-39.29%	-0.71%	-44.92%
Enterprise Value	100	180	141	114	189	189
Last Close Price	2.30	2.69	2.12	1.70	2.80	2.82
PS Ratio	0.02	0.03	0.03	0.02	0.09	0.13
PB Ratio	-0.02	-0.03	-0.03	-0.03	-0.05	-0.06
P/FCF Ratio	3.25	1.93	-	12.99	1035.61	83.50
P/OCF Ratio	1.16	1.17	2.52	1.36	4.66	5.25
EV/Sales Ratio	0.01	0.03	0.03	0.02	0.09	0.13
EV/FCF Ratio	2.10	1.91	-	12.89	1030.85	82.85
Debt / Equity Ratio	-	0	0	0	0	0.00
Debt / FCF Ratio	-	0.03	-	0.06	2.13	0.78
Net Debt / Equity Ratio	0.01	0.01	0	0	0	0.00
Net Debt / EBITDA Ratio	0.03	0.07	0.00	0.00	0.00	0.00
Net Debt / FCF Ratio	-1.11	-0.96	-2.03	-0.06	2.06	0.77
Asset Turnover	0.98	0.95	0.92	1.08	0.60	0.52
Inventory Turnover	3.52	3.61	2.66	2.67	1.50	2.31
Quick Ratio	0.51	0.59	0.34	0.26	0.29	0.31
Current Ratio	0.76	0.82	0.53	0.53	0.55	0.52
Return on Assets (ROA)	-12.83%	-10.85%	-12.96%	-13.06%	-4.86%	-8.36%
Return on Capital Employed (ROCE)	68.10%	92.10%	24.80%	24.80%	10.00%	14.80%
Earnings Yield	-1065.45%	-571.82%	-682.32%	-813.34%	-190.88%	-216.33%
FCF Yield	30.73%	51.79%	-0.38%	7.70%	0.10%	1.20%

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