Bahema Educação S.A. (BVMF:BIED3)

Bahema Educação 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	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93	114	216	311	227	194
Market Cap Growth	-40.54%	-47.38%	-30.43%	36.60%	17.29%	-10.43%
Enterprise Value	267	427	588	665	367	309
Last Close Price	3.50	4.31	8.19	12.99	14.84	17.29
PS Ratio	0.27	0.32	0.57	0.87	0.85	0.99
PB Ratio	0.95	0.92	1.76	3.57	1.52	1.24
P/FCF Ratio	0.71	1.05	1.70	-	-	-
P/OCF Ratio	0.68	0.95	1.50	-	7.29	-
EV/Sales Ratio	0.78	1.21	1.56	1.86	1.38	1.58
EV/EBITDA Ratio	6.92	25.70	41.46	-	17.78	-
EV/EBIT Ratio	61.49	-	-	-	2338.02	-
EV/FCF Ratio	2.05	3.93	4.61	-	-	-
Debt / Equity Ratio	1.62	1.77	2.40	4.49	1.49	1.05
Debt / EBITDA Ratio	4.10	5.63	8.47	23.20	5.66	11.67
Debt / FCF Ratio	1.21	2.01	2.31	-	-	-
Asset Turnover	0.65	0.63	0.61	0.56	0.44	0.50
Quick Ratio	0.16	0.16	0.29	0.14	0.10	0.34
Current Ratio	0.33	0.32	0.34	0.19	0.22	0.40
Return on Equity (ROE)	-44.57%	-60.31%	-6.38%	-96.35%	-24.99%	-47.53%
Return on Assets (ROA)	0.51%	-0.76%	-1.44%	-2.52%	0.02%	-2.40%
Return on Capital (ROIC)	0.78%	-1.13%	-1.99%	-3.75%	0.03%	-4.00%
Return on Capital Employed (ROCE)	1.50%	-1.90%	-3.40%	-6.10%	0.00%	-3.40%
Earnings Yield	-58.94%	-63.34%	-3.10%	-35.22%	-16.21%	-34.48%
FCF Yield	139.89%	95.66%	58.93%	-16.45%	-6.84%	-10.49%
Buyback Yield / Dilution	-0.34%	-3.99%	-22.38%	-65.46%	-13.53%	-64.09%
Total Shareholder Return	-0.34%	-3.99%	-22.38%	-65.46%	-13.53%	-64.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.