Vibra Energia S.A. (BVMF: VBBR3)

Vibra Energia 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	28,743	25,375	17,337	24,341	25,781	35,032
Market Cap Growth	11.03%	46.37%	-28.78%	-5.59%	-26.41%	17.00%
Enterprise Value	39,224	34,942	31,909	33,099	30,596	37,343
Last Close Price	25.77	21.69	14.24	18.65	18.92	24.65
PE Ratio	4.65	5.11	10.38	8.63	5.65	12.99
PS Ratio	0.17	0.16	0.10	0.19	0.32	0.37
PB Ratio	1.74	1.61	1.37	1.98	2.11	4.00
P/FCF Ratio	9.50	4.61	32.34	14.39	21.27	15.20
P/OCF Ratio	5.63	4.06	13.73	10.69	14.18	12.08
EV/Sales Ratio	0.23	0.21	0.18	0.25	0.38	0.39
EV/EBITDA Ratio	4.30	4.81	9.08	10.84	5.99	20.31
EV/EBIT Ratio	4.50	5.06	10.15	13.27	6.49	28.48
EV/FCF Ratio	12.96	6.35	59.53	19.56	25.24	16.21
Debt / Equity Ratio	1.13	0.99	1.38	1.17	0.70	0.77
Debt / EBITDA Ratio	2.05	2.10	4.77	4.70	1.64	3.68
Debt / FCF Ratio	6.18	2.82	32.45	8.49	7.06	2.94
Asset Turnover	4.02	3.85	4.84	4.18	3.01	3.71
Inventory Turnover	26.49	24.33	28.00	26.74	22.15	28.11
Quick Ratio	1.73	1.64	1.43	1.51	1.28	0.93
Current Ratio	2.49	2.36	2.31	2.42	1.92	1.42
Return on Equity (ROE)	42.29%	33.63%	12.33%	20.37%	37.24%	23.96%
Return on Assets (ROA)	12.98%	10.20%	5.24%	5.01%	10.88%	3.20%
Return on Capital (ROIC)	16.77%	14.09%	6.93%	6.57%	16.25%	5.32%
Earnings Yield	21.49%	18.78%	8.87%	10.26%	15.15%	6.31%
FCF Yield	10.53%	21.69%	3.09%	6.95%	4.70%	6.58%
Dividend Yield	2.73%	3.84%	5.19%	3.12%	10.56%	3.69%
Payout Ratio	13.72%	8.41%	31.88%	110.57%	27.66%	137.90%
Buyback Yield / Dilution	-0.07%	-0.18%	2.99%	0.83%	-0.01%	0.00%
Total Shareholder Return	2.66%	3.66%	8.18%	3.95%	10.55%	3.69%

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