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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,272	10,368	8,109	8,312	13,940	11,335
Market Cap Growth	10.66%	27.86%	-2.44%	-40.37%	22.98%	75.64%
Enterprise Value	15,687	16,012	13,241	13,987	17,757	14,779
Last Close Price	28.80	30.95	23.04	23.84	35.06	32.39
PE Ratio	7.04	7.33	6.76	9.51	19.93	26.34
PS Ratio	1.31	1.48	1.26	1.49	3.15	3.14
PB Ratio	1.20	1.39	1.27	1.51	2.88	2.63
P/TBV Ratio	1.25	1.45	1.34	1.55	2.93	2.67
P/FCF Ratio	44.57	59.34	4.26	75.55	142.03	9.39
P/OCF Ratio	3.23	3.73	2.24	4.44	8.87	5.66
EV/Sales Ratio	2.22	2.28	2.05	2.50	4.01	4.10
EV/EBITDA Ratio	4.51	4.64	3.91	4.92	7.93	7.34
EV/EBIT Ratio	6.26	6.23	5.10	7.81	11.51	15.35
EV/FCF Ratio	75.41	91.64	6.96	127.13	180.92	12.25
Debt / Equity Ratio	1.31	1.36	1.42	1.25	1.34	1.16
Debt / EBITDA Ratio	2.91	2.87	2.60	2.42	2.51	2.48
Debt / FCF Ratio	48.67	58.17	4.76	62.69	66.31	4.14
Asset Turnover	0.37	0.36	0.40	0.40	0.36	0.33
Inventory Turnover	12.70	13.18	13.74	16.40	17.37	20.00
Quick Ratio	1.52	1.46	1.23	0.64	1.00	0.78
Current Ratio	1.67	1.59	1.38	0.76	1.12	0.88
Return on Equity (ROE)	19.13%	20.44%	20.17%	16.87%	15.27%	10.23%
Return on Assets (ROA)	8.21%	8.31%	9.95%	8.00%	7.85%	5.51%
Return on Capital (ROIC)	9.41%	9.71%	11.64%	9.42%	9.33%	6.54%
Return on Capital Employed (ROCE)	14.20%	14.90%	17.60%	15.10%	14.00%	10.70%
Earnings Yield	14.91%	13.65%	14.80%	10.52%	5.02%	3.80%
FCF Yield	2.24%	1.69%	23.47%	1.32%	0.70%	10.65%
Dividend Yield	3.45%	3.21%	3.50%	-	-	-
Payout Ratio	20.62%	20.13%	17.30%	19.01%	14.60%	55.55%
Buyback Yield / Dilution	0.19%	0.34%	0.26%	-	-	-
Total Shareholder Return	3.64%	3.55%	3.76%	-	-	-

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