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STOCKS

Ero Copper (TSE:ERO)

TSX:ERO

ERO

Ero Copper

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Ero Copper (ERO) Ratios

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Ero Copper Ratios

TSE:ERO's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, TSE:ERO's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.04	1.15	3.04	1.70	1.39
Quick Ratio	2.80	0.90	2.80	1.49	1.11
Cash Ratio	1.38	0.64	1.38	1.06	0.68
Solvency Ratio	0.25	0.25	0.25	0.84	0.32
Operating Cash Flow Ratio	1.11	0.94	1.11	2.97	1.78
Short-Term Operating Cash Flow Coverage	9.13	8.00	9.13	83.93	12.99
Net Current Asset Value	$ -188.05M	$ -502.87M	$ -253.48M	$ -85.59M	$ -155.48M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.29	0.36	0.10	0.34
Debt-to-Equity Ratio	0.80	0.55	0.80	0.17	0.80
Debt-to-Capital Ratio	0.44	0.36	0.44	0.14	0.44
Long-Term Debt-to-Capital Ratio	0.43	0.34	0.43	0.12	0.42
Financial Leverage Ratio	2.21	1.88	2.21	1.75	2.34
Debt Service Coverage Ratio	4.41	5.73	4.41	27.89	8.13
Interest Coverage Ratio	6.00	7.24	6.00	47.23	15.18
Debt to Market Cap	0.33	0.29	0.33	0.04	0.11
Interest Debt Per Share	4.96	4.87	4.96	0.81	1.95
Net Debt to EBITDA	1.01	1.61	1.35	-0.20	0.55
Profitability Margins
Gross Profit Margin	43.90%	36.69%	43.90%	65.08%	58.05%
EBIT Margin	34.59%	29.27%	34.59%	49.50%	22.09%
EBITDA Margin	43.54%	48.69%	43.54%	63.54%	59.69%
Operating Profit Margin	29.72%	21.64%	29.72%	53.89%	47.55%
Pretax Profit Margin	29.64%	26.28%	29.64%	48.36%	18.95%
Net Profit Margin	23.88%	21.71%	23.88%	41.04%	15.93%
Continuous Operations Profit Margin	24.17%	22.06%	24.17%	41.36%	16.20%
Net Income Per EBT	80.57%	82.60%	80.57%	84.86%	84.04%
EBT Per EBIT	99.75%	121.47%	99.75%	89.74%	39.86%
Return on Assets (ROA)	19.86%	6.14%	8.57%	29.15%	10.38%
Return on Equity (ROE)	46.35%	11.54%	18.91%	51.15%	24.27%
Return on Capital Employed (ROCE)	24.43%	6.91%	11.96%	46.55%	38.01%
Return on Invested Capital (ROIC)	28.48%	5.67%	9.56%	39.19%	31.41%
Return on Tangible Assets	19.86%	6.14%	8.57%	29.15%	10.38%
Earnings Yield	5.56%	6.24%	8.16%	14.87%	3.49%
Efficiency Ratios
Receivables Turnover	41.44	74.87	41.44	15.96	9.45
Payables Turnover	5.00	3.61	5.00	6.73	9.39
Inventory Turnover	7.73	6.40	7.73	6.57	5.33
Fixed Asset Turnover	0.55	0.33	0.55	1.03	0.91
Asset Turnover	0.36	0.28	0.36	0.71	0.65
Working Capital Turnover Ratio	2.44	2.96	2.44	8.04	20.97
Cash Conversion Cycle	4.55	-39.12	-17.00	24.19	68.22
Days of Sales Outstanding	9.84	4.88	8.81	22.88	38.64
Days of Inventory Outstanding	42.15	56.99	47.23	55.52	68.46
Days of Payables Outstanding	47.45	100.99	73.04	54.21	38.88
Operating Cycle	52.00	61.86	56.04	78.39	107.10
Cash Flow Ratios
Operating Cash Flow Per Share	1.58	1.73	1.58	4.11	1.77
Free Cash Flow Per Share	-1.68	-3.16	-1.68	2.06	0.49
CapEx Per Share	3.26	4.89	3.26	2.05	1.28
Free Cash Flow to Operating Cash Flow	-1.06	-1.82	-1.06	0.50	0.28
Dividend Paid and CapEx Coverage Ratio	0.48	0.35	0.48	2.01	1.38
Capital Expenditure Coverage Ratio	0.48	0.35	0.48	2.01	1.38
Operating Cash Flow Coverage Ratio	0.33	0.37	0.33	5.49	0.96
Operating Cash Flow to Sales Ratio	0.34	0.38	0.34	0.74	0.50
Free Cash Flow Yield	1.30%	-20.02%	-12.21%	13.52%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.26	16.02	12.26	6.72	28.62
Price-to-Sales (P/S) Ratio	2.93	3.48	2.93	2.76	4.56
Price-to-Book (P/B) Ratio	2.32	1.85	2.32	3.44	6.95
Price-to-Free Cash Flow (P/FCF) Ratio	-8.19	-5.00	-8.19	7.40	32.81
Price-to-Operating Cash Flow Ratio	8.71	9.11	8.71	3.71	9.07
Price-to-Earnings Growth (PEG) Ratio	-0.24	-1.38	-0.24	0.02	-0.64
Price-to-Fair Value	2.32	1.85	2.32	3.44	6.95
Enterprise Value Multiple	8.08	8.75	8.08	4.14	8.19
Enterprise Value	1.79B	1.82B	1.50B	1.29B	1.58B
EV to EBITDA	12.86	8.75	8.08	4.14	8.19
EV to Sales	6.30	4.26	3.52	2.63	4.89
EV to Free Cash Flow	83.23	-6.12	-9.84	7.05	35.19
EV to Operating Cash Flow	14.04	11.16	10.46	3.53	9.73
Tangible Book Value Per Share	5.97	8.60	5.97	4.46	2.32
Shareholders’ Equity Per Share	5.93	8.55	5.93	4.44	2.31
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.18	0.14	0.15
Revenue Per Share	4.70	4.54	4.70	5.53	3.52
Net Income Per Share	1.12	0.99	1.12	2.27	0.56
Tax Burden	1.23	0.83	0.81	0.85	0.84
Interest Burden	0.87	0.90	0.86	0.98	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.13	0.09	0.11
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.03
Income Quality	1.38	1.73	1.39	1.80	3.10

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