Construtora Adolpho Lindenberg S.A. (BVMF:CALI3)

BVMF:CALI3 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	121	112	93	74	31	74
Market Cap Growth	502.48%	20.58%	25.00%	142.13%	-58.58%	-
Enterprise Value	366	358	218	149	116	117
Last Close Price	17.25	16.05	24.73	19.36	7.76	17.64
PE Ratio	4.53	4.22	11.70	7.69	4.39	9.94
PS Ratio	0.33	0.31	1.24	0.78	0.21	1.02
PB Ratio	0.43	0.40	2.51	2.40	1.30	8.10
P/TBV Ratio	0.67	0.62	3.02	3.30	1.36	8.10
P/FCF Ratio	9.54	8.88	-	1.98	-	-
P/OCF Ratio	7.37	6.85	-	1.96	-	-
EV/Sales Ratio	1.00	0.98	2.90	1.56	0.78	1.61
EV/EBITDA Ratio	6.22	7.70	-	32.40	10.05	54.59
EV/EBIT Ratio	6.49	8.13	-	38.23	10.36	62.07
EV/FCF Ratio	28.98	28.31	-	3.97	-	-
Debt / Equity Ratio	1.08	1.08	3.98	3.52	4.85	9.54
Debt / EBITDA Ratio	6.58	6.58	-	23.66	9.97	40.70
Debt / FCF Ratio	24.19	24.19	-	2.90	-	-
Net Debt / Equity Ratio	0.52	0.52	3.80	3.28	3.75	6.56
Net Debt / EBITDA Ratio	3.16	3.16	-33.91	22.05	7.71	28.00
Net Debt / FCF Ratio	11.60	11.60	-3.57	2.70	-45.63	-2.09
Asset Turnover	0.70	0.70	0.33	0.43	0.71	0.46
Inventory Turnover	2.18	2.18	3.19	1.92	1.95	0.91
Quick Ratio	2.22	2.22	0.97	0.58	0.93	0.77
Current Ratio	3.78	3.78	1.33	1.04	1.65	1.99
Return on Equity (ROE)	28.62%	28.62%	23.34%	35.40%	42.67%	119.83%
Return on Assets (ROA)	5.23%	5.23%	-1.69%	1.10%	3.33%	0.75%
Return on Invested Capital (ROIC)	8.67%	12.18%	-3.38%	2.49%	10.04%	3.39%
Return on Capital Employed (ROCE)	6.60%	6.60%	-3.30%	2.10%	7.10%	1.40%
Earnings Yield	22.06%	23.71%	8.55%	13.00%	22.78%	10.06%
FCF Yield	10.48%	11.26%	-42.38%	50.58%	-6.33%	-38.75%
Dividend Yield	1.57%	-	-	3.19%	5.76%	-
Payout Ratio	7.09%	7.09%	28.85%	17.15%	22.89%	-
Buyback Yield / Dilution	-87.82%	-87.82%	0.00%	-57.89%	-26.66%	0.00%
Total Shareholder Return	-86.26%	-87.82%	-	-54.70%	-20.90%	-

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