Estre Ambiental, Inc. (ESTRF)

Estre Ambiental Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	0	0	0	0	2	17
Market Cap Growth	-100.00%	197.83%	-98.99%	-99.77%	-88.64%	-73.60%
Enterprise Value	333	389	375	409	411	426
Last Close Price	0.00	0.00	0.00	0.00	0.04	0.37
PS Ratio	-	0	0	0	0.02	0.08
PB Ratio	-	0	0	0	0.00	-0.04
P/FCF Ratio	0.00	0	0	0	0.10	9.62
P/OCF Ratio	0.00	0	0	0	0.06	0.67
EV/Sales Ratio	2.77	3.24	3.68	3.78	4.53	1.93
EV/EBITDA Ratio	13.40	15.65	28.35	-	-	63.04
EV/EBIT Ratio	21.68	25.32	112.24	-	-	-
EV/FCF Ratio	62.89	73.43	76.37	42.25	21.82	239.40
Debt / Equity Ratio	-0.69	-0.69	-0.67	-0.85	-0.80	-1.11
Debt / EBITDA Ratio	13.83	13.83	22.82	216.69	-	65.03
Debt / FCF Ratio	64.91	64.91	61.49	41.94	20.64	246.98
Asset Turnover	1.47	1.47	0.86	0.68	0.43	0.61
Inventory Turnover	106.11	106.11	114.62	93.88	67.03	102.16
Quick Ratio	0.87	0.87	0.56	0.28	0.13	0.28
Current Ratio	1.05	1.05	0.67	0.61	0.13	0.29
Return on Assets (ROA)	11.78%	11.78%	1.76%	-3.94%	-34.65%	-3.23%
Return on Capital (ROIC)	-	-	-	-	-	-14.20%
Return on Capital Employed (ROCE)	37.20%	37.20%	21.60%	-	-	-
Earnings Yield	-3978247.45%	-3978247.35%	112495250.50%	-488897.84%	-9345.70%	-609.50%
FCF Yield	3870540.15%	3870540.13%	10665192.88%	211925.34%	967.94%	10.39%

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