Semantix Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020
Market Capitalization	118	65	860	798
Market Cap Growth	-	-92.45%	7.80%	-
Enterprise Value	100	14	879	799
PE Ratio	-7.03	-1.00	-63.96	-208.20
PS Ratio	2.26	1.26	20.61	32.78
PB Ratio	1.98	0.79	-62.59	-173.52
P/FCF Ratio	-3.87	-1.33	-114.27	-151.07
P/OCF Ratio	-4.63	-1.56	-267.52	-366.04
EV/Sales Ratio	1.92	0.28	21.07	32.83
EV/EBITDA Ratio	-10.19	-0.72	-82.35	-262.72
EV/EBIT Ratio	-7.87	-0.61	-71.81	-228.53
EV/FCF Ratio	-3.53	-0.29	-116.83	-151.35
Debt / Equity Ratio	0.21	0.19	-2.15	-1.43
Debt / EBITDA Ratio	-0.70	-0.81	-2.77	-2.15
Debt / FCF Ratio	-0.24	-0.33	-3.93	-1.24
Quick Ratio	2.67	2.70	0.66	0.99
Current Ratio	2.82	2.86	0.79	1.03
Asset Turnover	0.39	0.37	1.03	0.88
Interest Coverage	-26.97	-11.96	-5.39	-14.83
Return on Equity (ROE)	-108.10%	-78.70%	97.86%	83.34%
Return on Assets (ROA)	-62.61%	-46.74%	-33.03%	-13.85%
Return on Capital (ROIC)	-98.68%	-70.41%	-76.17%	-181.40%
Earnings Yield	-54.55%	-99.69%	-1.56%	-0.48%
FCF Yield	-43.46%	-75.43%	-0.88%	-0.66%
Buyback Yield / Dilution	0.89%	12.16%	-	-
Total Shareholder Return	0.89%	12.16%	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.