Ambipar Emergency Response (AMBI)

AMBI 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 2017
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017
Market Capitalization	286	435	84	312	317	-
Market Cap Growth	-59.59%	419.12%	-73.18%	-1.50%	-	-
Enterprise Value	684	743	231	315	320	-
Last Close Price	5.16	7.84	9.87	9.87	10.02	-
PE Ratio	9.23	-	2.74	13.26	26.67	-
PS Ratio	0.21	0.81	0.26	2.12	4.52	-
PB Ratio	1.20	1.55	0.99	5.15	5.03	-
P/TBV Ratio	-	-	-	-	20.59	-
P/FCF Ratio	16.89	-	1.18	-	156.70	-
P/OCF Ratio	6.35	26.87	0.94	27.04	50.63	-
EV/Sales Ratio	1.36	1.39	0.72	2.14	4.56	-
EV/EBITDA Ratio	6.13	7.59	2.95	7.38	15.00	-
EV/EBIT Ratio	7.52	10.00	3.66	9.87	18.50	-
EV/FCF Ratio	40.41	-	3.25	-	158.31	-
Debt / Equity Ratio	1.44	1.42	4.78	0.55	0.42	0.34
Debt / EBITDA Ratio	3.44	3.60	4.81	0.78	1.22	0.50
Debt / FCF Ratio	24.51	-	5.69	-	13.03	1.03
Asset Turnover	0.63	0.67	0.69	0.81	-	1.60
Inventory Turnover	52.90	79.96	99.43	88.67	-	72.43
Quick Ratio	2.09	1.68	1.46	1.09	1.71	1.41
Current Ratio	2.29	1.79	1.58	1.31	2.27	1.44
Return on Equity (ROE)	11.22%	1.90%	47.87%	41.54%	-	47.69%
Return on Assets (ROA)	7.10%	5.82%	8.56%	10.95%	-	18.82%
Return on Capital (ROIC)	8.80%	7.68%	13.40%	22.50%	-	27.17%
Earnings Yield	4.63%	-2.96%	36.49%	7.54%	3.75%	-
FCF Yield	5.92%	-7.67%	84.78%	-3.42%	0.64%	-
Payout Ratio	0.00%	-	-	0.05%	-	67.07%
Buyback Yield / Dilution	88.05%	78.84%	-438.76%	-31.75%	-	-
Total Shareholder Return	88.05%	78.84%	-438.76%	-31.75%	-	-

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