Brava Energia S.A. (BVMF:BRAV3)

Brava Energia 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,659	10,917	6,307	7,667	6,797	4,074
Market Cap Growth	-10.10%	73.10%	-17.74%	12.79%	66.86%	-
Enterprise Value	22,844	21,623	14,182	7,491	6,307	4,055
Last Close Price	18.64	23.52	25.97	36.73	32.64	36.20
PE Ratio	8.98	-	15.56	51.26	-	-
Forward PE	18.34	4.42	3.68	5.21	5.96	-
PS Ratio	0.79	1.25	1.12	4.45	9.34	19.94
PB Ratio	0.70	1.04	1.13	1.77	1.63	3.78
P/TBV Ratio	2.06	5.97	-	5.97	2.60	16.87
P/OCF Ratio	2.11	5.89	6.25	84.90	108.17	73.33
PEG Ratio	-	0.10	0.04	-	-	-
EV/Sales Ratio	2.07	2.48	2.52	4.35	8.67	19.85
EV/EBITDA Ratio	4.57	7.68	7.45	11.12	16.86	108.34
EV/EBIT Ratio	6.94	11.79	10.84	19.00	24.49	1744.18
Debt / Equity Ratio	1.58	2.23	1.68	0.25	0.02	0.59
Debt / EBITDA Ratio	3.92	7.67	4.87	1.64	0.20	16.75
Net Debt / Equity Ratio	1.14	1.69	1.34	0.06	-0.58	-0.07
Net Debt / EBITDA Ratio	3.24	6.33	3.91	0.40	-6.51	-1.91
Net Debt / FCF Ratio	480.75	-14.10	-1.46	-0.23	18.77	0.85
Asset Turnover	0.28	0.27	0.40	0.26	0.19	0.16
Inventory Turnover	7.34	7.35	7.80	8.19	29.90	-
Quick Ratio	1.36	1.29	0.78	1.23	4.72	6.65
Current Ratio	1.72	1.69	1.19	1.76	4.79	6.74
Return on Equity (ROE)	8.21%	-11.31%	8.58%	3.00%	0.61%	-42.09%
Return on Assets (ROA)	5.26%	3.55%	5.82%	3.67%	4.26%	0.12%
Return on Invested Capital (ROIC)	11.97%	8.87%	10.69%	12.41%	18.75%	0.39%
Return on Capital Employed (ROCE)	8.80%	4.70%	7.80%	5.60%	5.30%	0.10%
Earnings Yield	11.21%	-8.33%	6.42%	1.95%	-0.01%	-6.36%
FCF Yield	0.34%	-11.58%	-80.91%	-15.46%	-1.91%	-2.07%
Dividend Yield	-	-	1.48%	-	-	-
Buyback Yield / Dilution	-66.51%	-47.24%	-10.90%	-39.52%	-804.04%	-1266.15%
Total Shareholder Return	-66.51%	-47.24%	-9.42%	-39.52%	-804.04%	-1266.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.