Estre Ambiental, Inc. (ESTRF)

Estre Ambiental Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 7, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	0	0	2	17	65	413
Market Cap Growth	-99.99%	-99.77%	-88.64%	-73.60%	-84.31%	-
Enterprise Value	-	409	411	426	461	954
Last Close Price	0.00	0.00	0.04	0.37	1.42	8.64
PE Ratio	-	-	-	-	-	31.25
PS Ratio	-	0	0.02	0.08	0.20	1.02
PB Ratio	-	0	0.00	-0.04	-0.22	-3.00
P/FCF Ratio	0.00	0	0.10	9.62	-	13.92
P/OCF Ratio	0.00	0	0.06	0.67	11.95	5.63
EV/Sales Ratio	-	3.78	4.53	1.93	1.42	2.35
EV/EBITDA Ratio	-	-	-	63.04	19.77	9.50
EV/EBIT Ratio	-	-	-	-	-	15.55
EV/FCF Ratio	-	42.25	21.82	239.40	-	32.13
Debt / Equity Ratio	-0.85	-0.85	-0.80	-1.11	-1.42	-3.29
Debt / EBITDA Ratio	216.69	216.69	-	65.03	18.11	4.51
Debt / FCF Ratio	41.94	41.94	20.64	246.98	-	15.25
Asset Turnover	0.68	0.68	0.43	0.61	0.63	0.57
Inventory Turnover	93.88	93.88	67.03	102.16	98.17	93.96
Quick Ratio	0.28	0.28	0.13	0.28	0.36	1.45
Current Ratio	0.61	0.61	0.13	0.29	0.40	1.48
Return on Assets (ROA)	-3.94%	-3.94%	-34.65%	-3.23%	-1.16%	5.37%
Return on Capital (ROIC)	-	-	-	-14.20%	-3.05%	12.69%
Return on Capital Employed (ROCE)	-	-	-	-	-	11.50%
Earnings Yield	-16287078.83%	-488897.84%	-9345.70%	-609.50%	-260.19%	3.20%
FCF Yield	7060052.55%	211925.34%	967.94%	10.39%	-40.30%	7.18%
Buyback Yield / Dilution	-	-	-	-	0.12%	-0.12%

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