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	Jun '26 Jun 2, 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	243	109	114	216	311	227
Market Cap Growth	164.95%	-4.00%	-47.38%	-30.43%	36.60%	17.29%
Enterprise Value	401	283	427	588	665	367
Last Close Price	9.11	4.10	4.31	8.19	12.99	14.84
PS Ratio	0.73	0.33	0.32	0.57	0.87	0.85
PB Ratio	4.50	1.98	0.92	1.76	3.57	1.52
P/FCF Ratio	6.22	2.43	1.05	1.70	-	-
P/OCF Ratio	4.78	1.91	0.95	1.50	-	7.29
EV/Sales Ratio	1.20	0.85	1.21	1.56	1.86	1.38
EV/EBITDA Ratio	7.50	11.25	25.70	5.65	-	17.78
EV/EBIT Ratio	17.61	27.61	-	7.78	-	2338.02
EV/FCF Ratio	10.30	6.30	3.93	4.61	-	-
Debt / Equity Ratio	2.60	2.41	1.77	2.40	4.49	1.49
Debt / EBITDA Ratio	2.62	3.09	5.63	2.37	23.20	5.66
Debt / FCF Ratio	3.59	2.96	2.01	2.31	-	-
Net Debt / Equity Ratio	2.25	2.19	1.64	2.10	4.26	1.41
Net Debt / EBITDA Ratio	3.39	4.81	12.23	2.48	-169.60	10.20
Net Debt / FCF Ratio	3.11	2.69	1.87	2.02	-7.26	-13.53
Asset Turnover	0.74	0.73	0.63	0.61	0.56	0.44
Quick Ratio	0.13	0.10	0.17	0.29	0.14	0.10
Current Ratio	0.24	0.21	0.32	0.34	0.19	0.22
Return on Equity (ROE)	-56.90%	-68.76%	-60.31%	-6.38%	-96.35%	-24.99%
Return on Assets (ROA)	3.17%	1.40%	-0.76%	7.58%	-2.52%	0.02%
Return on Invested Capital (ROIC)	12.97%	4.08%	-1.94%	-90.38%	-6.23%	0.05%
Return on Capital Employed (ROCE)	12.30%	5.70%	-1.90%	18.00%	-6.10%	0.00%
Earnings Yield	-21.16%	-61.58%	-63.34%	-3.10%	-35.22%	-16.21%
FCF Yield	16.07%	41.18%	95.66%	58.93%	-16.45%	-6.84%
Buyback Yield / Dilution	-	-0.92%	-2.50%	-23.23%	-65.46%	-13.53%
Total Shareholder Return	-	-0.92%	-2.50%	-23.23%	-65.46%	-13.53%