MRS Logística S.A. (BVMF:MRSA3B)

MRS Logística 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,486	10,368	8,109	8,312	13,940	11,335
Market Cap Growth	-9.74%	27.86%	-2.44%	-40.37%	22.98%	75.64%
Enterprise Value	14,901	16,012	13,241	13,987	17,757	14,779
Last Close Price	26.50	30.95	23.04	23.84	35.06	32.39
PE Ratio	6.48	7.33	6.76	9.51	19.93	26.34
PS Ratio	1.19	1.48	1.26	1.49	3.15	3.14
PB Ratio	1.03	1.39	1.27	1.51	2.88	2.63
P/TBV Ratio	1.07	1.45	1.34	1.55	2.93	2.67
P/FCF Ratio	-	59.34	4.26	75.55	142.03	9.39
P/OCF Ratio	2.85	3.73	2.24	4.44	8.87	5.66
EV/Sales Ratio	2.11	2.28	2.05	2.50	4.01	4.10
EV/EBITDA Ratio	4.29	4.64	3.91	4.92	7.93	7.34
EV/EBIT Ratio	5.95	6.23	5.10	7.81	11.51	15.35
EV/FCF Ratio	-179.71	91.64	6.96	127.13	180.92	12.25
Debt / Equity Ratio	1.08	1.36	1.42	1.25	1.34	1.16
Debt / EBITDA Ratio	2.47	2.87	2.60	2.42	2.51	2.48
Debt / FCF Ratio	-	58.17	4.76	62.69	66.31	4.14
Asset Turnover	0.38	0.36	0.40	0.40	0.36	0.33
Inventory Turnover	12.09	13.18	13.74	16.40	17.37	20.00
Quick Ratio	0.81	1.46	1.23	0.64	1.00	0.78
Current Ratio	0.94	1.59	1.38	0.76	1.12	0.88
Return on Equity (ROE)	19.75%	20.44%	20.17%	16.87%	15.27%	10.23%
Return on Assets (ROA)	8.56%	8.31%	9.95%	8.00%	7.85%	5.51%
Return on Capital (ROIC)	10.01%	9.71%	11.64%	9.42%	9.33%	6.54%
Return on Capital Employed (ROCE)	15.70%	14.90%	17.60%	15.10%	14.00%	10.70%
Earnings Yield	17.79%	13.65%	14.80%	10.52%	5.02%	3.80%
FCF Yield	-0.98%	1.69%	23.47%	1.32%	0.70%	10.65%
Dividend Yield	3.59%	3.08%	3.50%	-	-	-
Payout Ratio	18.88%	20.13%	17.30%	19.01%	14.60%	55.55%
Buyback Yield / Dilution	-	0.34%	0.26%	-	-	-
Total Shareholder Return	3.59%	3.41%	3.76%	-	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.