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
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	255	435	84	312	317
Market Cap Growth	-15.17%	419.12%	-73.18%	-1.50%	-
Enterprise Value	678	743	231	-	-
Last Close Price	4.60	7.84	9.87	9.87	10.02
PE Ratio	28.59	-	2.74	13.26	26.67
PS Ratio	0.44	0.81	0.26	2.12	4.52
PB Ratio	1.04	1.55	0.99	5.15	5.03
P/TBV Ratio	-	-	-	-	20.59
P/FCF Ratio	5.31	-	1.18	-	156.70
P/OCF Ratio	3.54	26.87	0.94	27.04	50.63
EV/Sales Ratio	1.16	1.39	0.72	-	-
EV/EBITDA Ratio	5.80	7.59	2.95	-	-
EV/EBIT Ratio	6.93	10.00	3.66	-	-
EV/FCF Ratio	14.12	-	3.25	-	-
Debt / Equity Ratio	1.62	1.42	4.78	0.55	0.42
Debt / EBITDA Ratio	3.67	3.60	4.81	0.78	1.22
Debt / FCF Ratio	9.96	-	5.69	-	13.03
Asset Turnover	0.69	0.67	0.69	0.81	-
Inventory Turnover	47.36	79.96	99.43	88.67	-
Quick Ratio	1.88	1.68	1.46	1.09	1.71
Current Ratio	2.07	1.79	1.58	1.31	2.27
Return on Equity (ROE)	8.34%	1.90%	47.87%	41.54%	-
Return on Assets (ROA)	7.20%	5.82%	8.56%	10.95%	-
Return on Capital (ROIC)	8.72%	7.68%	13.40%	22.50%	-
Return on Capital Employed (ROCE)	12.09%	10.28%	12.28%	16.41%	18.06%
Earnings Yield	3.50%	-2.96%	36.49%	7.54%	3.75%
FCF Yield	18.83%	-7.67%	84.78%	-3.42%	0.64%
Payout Ratio	45.28%	-	-	0.05%	-
Buyback Yield / Dilution	48.22%	78.84%	-438.76%	-31.75%	-
Total Shareholder Return	48.22%	78.84%	-438.76%	-31.75%	-

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