Bioma Educação Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	206	109	114	216	311	227
Market Cap Growth	101.58%	-4.00%	-47.38%	-30.43%	36.60%	17.29%
Enterprise Value	364	283	427	588	665	367
Last Close Price	7.75	4.10	4.31	8.19	12.99	14.84
PS Ratio	0.62	0.33	0.32	0.57	0.87	0.85
PB Ratio	3.74	1.98	0.92	1.76	3.57	1.52
P/FCF Ratio	4.59	2.43	1.05	1.70	-	-
P/OCF Ratio	3.60	1.91	0.95	1.50	-	7.29
EV/Sales Ratio	1.09	0.85	1.21	1.56	1.86	1.38
EV/EBITDA Ratio	8.45	11.25	25.70	5.65	-	17.78
EV/EBIT Ratio	35.43	27.61	-	7.78	-	2338.02
EV/FCF Ratio	8.09	6.30	3.93	4.61	-	-
Debt / Equity Ratio	2.41	2.41	1.77	2.40	4.49	1.49
Debt / EBITDA Ratio	3.09	3.09	5.63	2.37	23.20	5.66
Debt / FCF Ratio	2.96	2.96	2.01	2.31	-	-
Net Debt / Equity Ratio	2.19	2.19	1.64	2.10	4.26	1.41
Net Debt / EBITDA Ratio	4.81	4.81	12.23	2.48	-169.60	10.20
Net Debt / FCF Ratio	2.69	2.69	1.87	2.02	-7.26	-13.53
Asset Turnover	0.73	0.73	0.63	0.61	0.56	0.44
Quick Ratio	0.10	0.10	0.17	0.29	0.14	0.10
Current Ratio	0.21	0.21	0.32	0.34	0.19	0.22
Return on Equity (ROE)	-68.76%	-68.76%	-60.31%	-6.38%	-96.35%	-24.99%
Return on Assets (ROA)	1.40%	1.40%	-0.76%	7.58%	-2.52%	0.02%
Return on Invested Capital (ROIC)	4.92%	4.08%	-1.94%	-90.38%	-6.23%	0.05%
Return on Capital Employed (ROCE)	5.70%	5.70%	-1.90%	18.00%	-6.10%	0.00%
Earnings Yield	-32.58%	-61.58%	-63.34%	-3.10%	-35.22%	-16.21%
FCF Yield	21.79%	41.18%	95.66%	58.93%	-16.45%	-6.84%
Buyback Yield / Dilution	-0.92%	-0.92%	-2.50%	-23.23%	-65.46%	-13.53%
Total Shareholder Return	-0.92%	-0.92%	-2.50%	-23.23%	-65.46%	-13.53%

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