Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3)

BVMF:AMBP3 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,741	21,715	2,714	2,360	4,764	2,984
Market Cap Growth	29.99%	700.00%	15.00%	-50.45%	59.65%	-
Enterprise Value	23,494	28,875	8,074	5,750	6,506	2,567
Last Close Price	8.85	13.00	1.63	1.87	3.74	2.33
PE Ratio	-	-	-	37.01	33.04	66.57
Forward PE	62.86	11.49	9.78	15.44	27.32	29.03
PS Ratio	2.04	3.39	0.56	0.62	2.49	4.25
PB Ratio	6.80	7.95	1.04	1.82	3.65	2.43
P/TBV Ratio	-	-	-	-	-	3.67
P/FCF Ratio	21.63	23.61	-	-	200.06	-
P/OCF Ratio	12.07	19.18	9.87	6.20	28.94	313.32
PEG Ratio	-	2.02	2.02	2.02	0.44	-
EV/Sales Ratio	3.24	4.50	1.66	1.52	3.40	3.66
EV/EBITDA Ratio	11.11	19.39	7.03	5.51	12.59	12.02
EV/EBIT Ratio	18.69	24.63	8.95	8.12	19.79	17.68
EV/FCF Ratio	34.47	31.39	-	-	273.23	-
Debt / Equity Ratio	5.71	3.67	2.78	5.55	2.10	0.19
Debt / EBITDA Ratio	5.85	5.60	5.56	6.91	5.31	1.10
Debt / FCF Ratio	18.14	10.89	-	-	115.24	-
Asset Turnover	0.48	0.49	0.45	0.51	0.59	0.62
Inventory Turnover	23.97	25.32	20.83	35.65	-	-
Quick Ratio	2.40	2.60	2.11	2.23	1.54	5.02
Current Ratio	2.72	2.91	2.37	2.41	1.67	5.23
Return on Equity (ROE)	-1.34%	-6.44%	2.90%	8.35%	13.35%	6.90%
Return on Assets (ROA)	5.22%	5.57%	5.24%	6.00%	6.32%	8.00%
Return on Capital (ROIC)	6.04%	6.48%	6.14%	7.05%	7.46%	9.07%
Return on Capital Employed (ROCE)	8.80%	9.40%	9.40%	8.80%	8.30%	9.80%
Earnings Yield	-0.70%	-1.32%	-2.09%	2.70%	3.03%	1.50%
FCF Yield	4.62%	4.24%	-11.09%	-3.16%	0.50%	-2.67%
Dividend Yield	-	-	-	0.72%	0.81%	-
Payout Ratio	-	-	-	37.84%	6.12%	4.69%
Buyback Yield / Dilution	-	0.58%	-46.67%	-1.13%	-0.51%	-61.93%
Total Shareholder Return	-	0.58%	-46.67%	-0.41%	0.30%	-61.93%

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