Armac Locação, Logística e Serviços S.A. (BVMF:ARML3)

BVMF:ARML3 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,326	1,741	5,892	4,057	9,055	-
Market Cap Growth	-70.00%	-70.45%	45.22%	-55.20%	-	-
Enterprise Value	3,124	3,562	7,308	5,084	8,913	-
Last Close Price	3.83	4.95	16.22	11.04	23.85	-
PE Ratio	10.18	10.23	36.08	27.30	155.96	-
Forward PE	11.78	14.30	14.30	18.35	72.25	-
PS Ratio	0.73	0.99	4.33	4.26	23.23	-
PB Ratio	1.01	1.33	4.79	3.50	8.14	-
P/TBV Ratio	1.24	1.65	5.29	3.91	9.23	-
P/OCF Ratio	6.19	45.66	46.70	-	-	-
EV/Sales Ratio	1.72	2.02	5.37	5.34	22.87	-
EV/EBITDA Ratio	4.56	5.05	11.72	11.46	47.19	-
EV/EBIT Ratio	6.44	6.76	16.06	15.87	63.37	-
Debt / Equity Ratio	1.88	1.89	1.74	1.85	1.72	3.56
Debt / EBITDA Ratio	3.60	3.45	3.38	4.76	9.90	5.41
Asset Turnover	0.39	0.41	0.35	0.27	0.21	0.41
Inventory Turnover	16.83	15.86	16.08	19.35	20.94	-
Quick Ratio	1.97	1.93	1.46	3.17	6.01	1.32
Current Ratio	2.42	2.13	1.59	3.28	6.09	1.36
Return on Equity (ROE)	10.46%	13.83%	13.67%	13.08%	9.70%	32.42%
Return on Assets (ROA)	6.52%	7.64%	7.38%	5.71%	4.74%	9.11%
Return on Capital (ROIC)	7.64%	9.20%	8.54%	6.33%	5.15%	10.29%
Return on Capital Employed (ROCE)	12.10%	13.20%	14.10%	9.60%	4.70%	11.70%
Earnings Yield	9.82%	9.78%	2.77%	3.66%	0.64%	-
Dividend Yield	8.21%	6.35%	1.05%	1.97%	0.58%	-
Payout Ratio	81.14%	62.75%	61.24%	66.95%	84.71%	121.99%
Buyback Yield / Dilution	-0.06%	-0.04%	0.05%	-0.05%	-48.37%	-322.14%
Total Shareholder Return	8.11%	6.31%	1.10%	1.92%	-47.79%	-322.14%

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.