Rumo S.A. (BVMF:RAIL3)

Rumo S.A. 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,036	33,016	42,548	34,472	32,914	35,674
Market Cap Growth	-27.09%	-22.40%	23.43%	4.73%	-7.74%	-12.33%
Enterprise Value	50,492	48,363	55,381	48,444	46,783	49,635
Last Close Price	17.31	17.84	22.84	18.46	17.60	19.07
PE Ratio	-	-	59.12	66.94	218.64	120.05
Forward PE	12.81	12.56	23.18	131.99	182.15	32.20
PS Ratio	2.33	2.37	3.89	3.50	4.42	5.12
PB Ratio	2.16	2.21	2.68	2.24	2.19	2.33
P/TBV Ratio	3.97	4.03	4.72	4.10	4.30	4.61
P/FCF Ratio	27.04	15.20	24.16	16.31	-	-
P/OCF Ratio	4.29	4.31	7.81	7.14	9.86	12.28
PEG Ratio	0.55	0.21	0.50	0.83	3.97	-
EV/Sales Ratio	3.67	3.47	5.06	4.92	6.29	7.13
EV/EBITDA Ratio	6.53	6.49	10.45	11.06	15.13	15.34
EV/EBIT Ratio	9.10	8.69	15.67	17.50	29.69	26.90
EV/FCF Ratio	42.61	22.27	31.45	22.92	-	-
Debt / Equity Ratio	1.81	1.68	1.50	1.39	1.66	1.49
Debt / EBITDA Ratio	3.48	3.18	4.17	4.61	7.23	6.41
Debt / FCF Ratio	22.64	11.54	13.54	10.14	-	-
Asset Turnover	0.27	0.28	0.23	0.21	0.16	0.18
Inventory Turnover	24.45	30.24	30.98	29.45	22.38	18.97
Quick Ratio	1.80	1.55	1.78	1.65	2.71	2.26
Current Ratio	1.90	1.63	1.87	1.71	2.79	2.34
Return on Equity (ROE)	-9.11%	-6.16%	4.62%	3.38%	1.03%	2.55%
Return on Assets (ROA)	6.79%	6.97%	4.64%	3.67%	2.09%	2.93%
Return on Capital (ROIC)	8.38%	8.72%	5.77%	4.51%	2.53%	3.66%
Return on Capital Employed (ROCE)	12.10%	12.70%	8.10%	6.90%	3.60%	4.50%
Earnings Yield	-4.46%	-2.90%	1.69%	1.49%	0.46%	0.83%
FCF Yield	3.70%	6.58%	4.14%	6.13%	-0.34%	-0.20%
Dividend Yield	0.51%	-	0.40%	0.36%	0.11%	-
Payout Ratio	-	-	17.37%	7.64%	4.71%	0.66%
Buyback Yield / Dilution	0.27%	0.38%	0.02%	0.01%	-11.33%	-6.50%
Total Shareholder Return	0.78%	0.38%	0.42%	0.37%	-11.22%	-6.50%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.