Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3)

BVMF:VAMO3 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,931	11,040	12,860	11,608	-	-
Market Cap Growth	-32.56%	-14.15%	10.78%	-	-	-
Enterprise Value	16,320	20,081	17,551	13,163	-	-
Last Close Price	4.62	8.93	10.74	9.96	-	-
PE Ratio	7.28	18.81	19.23	28.85	-	-
Forward PE	5.72	11.16	16.05	19.53	-	-
PS Ratio	0.72	1.81	2.62	4.11	-	-
PB Ratio	0.97	2.33	3.53	4.40	-	-
P/TBV Ratio	1.53	2.61	3.79	4.76	-	-
PEG Ratio	0.19	0.45	0.74	0.44	-	-
EV/Sales Ratio	2.32	3.30	3.57	4.66	-	-
EV/EBITDA Ratio	5.22	7.61	9.16	12.54	-	-
EV/EBIT Ratio	6.90	9.63	10.89	17.47	-	-
Debt / Equity Ratio	2.99	2.52	2.19	2.41	5.74	4.49
Debt / EBITDA Ratio	4.97	4.46	4.12	6.06	4.56	4.18
Asset Turnover	0.32	0.32	0.37	0.39	0.42	0.48
Inventory Turnover	2.55	2.76	5.15	8.50	8.69	6.59
Quick Ratio	1.23	1.11	0.73	3.75	1.11	1.13
Current Ratio	1.78	1.75	0.97	4.09	1.29	1.49
Return on Equity (ROE)	13.78%	14.02%	21.30%	25.58%	35.95%	26.45%
Return on Assets (ROA)	6.71%	6.95%	7.50%	6.54%	6.35%	7.20%
Return on Capital (ROIC)	8.14%	9.23%	9.78%	7.59%	7.56%	8.59%
Return on Capital Employed (ROCE)	11.60%	11.98%	13.05%	8.38%	11.46%	12.34%
Earnings Yield	14.08%	5.32%	5.20%	3.47%	-	-
FCF Yield	-62.83%	-25.23%	-18.61%	-42.38%	-	-
Dividend Yield	7.08%	-	2.60%	1.97%	-	-
Payout Ratio	43.23%	42.13%	-	47.42%	88.94%	164.16%
Buyback Yield / Dilution	-5.40%	-7.58%	-7.95%	-18.73%	-	14.60%
Total Shareholder Return	1.68%	-7.58%	-5.35%	-16.77%	-	14.60%

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