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	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	154	112	93	74	31	74
Market Cap Growth	668.38%	20.58%	25.00%	142.13%	-58.58%	-
Enterprise Value	497	358	218	149	116	117
Last Close Price	22.00	15.36	23.67	18.53	7.43	16.88
PE Ratio	3.61	4.22	11.70	7.69	4.39	9.94
PS Ratio	0.36	0.31	1.24	0.78	0.21	1.02
PB Ratio	0.39	0.40	2.51	2.40	1.30	8.10
P/TBV Ratio	0.78	0.64	3.02	2.51	1.36	8.10
P/FCF Ratio	8.52	5.70	-	1.76	-	-
P/OCF Ratio	5.13	4.79	-	1.75	-	-
EV/Sales Ratio	1.15	0.98	2.90	1.56	0.78	1.61
EV/EBITDA Ratio	6.21	7.20	-	32.40	10.05	54.59
EV/EBIT Ratio	7.05	8.13	-	38.23	10.36	62.07
EV/FCF Ratio	27.54	18.19	-	3.54	-	-
Debt / Equity Ratio	1.08	1.08	3.98	3.52	4.85	9.54
Debt / EBITDA Ratio	6.15	6.15	-	23.66	9.97	40.70
Debt / FCF Ratio	15.54	15.54	-	2.59	-	-
Net Debt / Equity Ratio	0.52	0.52	3.80	3.28	3.75	6.56
Net Debt / EBITDA Ratio	2.95	2.95	-33.91	22.05	7.71	28.00
Net Debt / FCF Ratio	7.45	7.45	-3.81	2.41	-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	2.21	2.21	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	26.62%	23.71%	8.55%	13.00%	22.78%	10.06%
FCF Yield	11.74%	17.54%	-39.75%	56.71%	-6.33%	-38.75%
Dividend Yield	4.11%	-	-	3.33%	6.02%	-
Payout Ratio	4.61%	7.09%	28.85%	17.15%	22.89%	-
Buyback Yield / Dilution	-80.50%	-80.50%	0.04%	-57.95%	-26.66%	0.00%
Total Shareholder Return	-76.39%	-80.50%	0.04%	-54.62%	-20.65%	-

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