Cambuci S.A. (BVMF:CAMB3)

Cambuci 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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	387	439	450	273	208	239
Market Cap Growth	-11.72%	-2.36%	64.91%	30.89%	-12.69%	-16.99%
Enterprise Value	326	395	476	375	283	294
Last Close Price	9.25	9.42	9.09	5.30	3.88	4.46
PE Ratio	5.86	5.75	6.26	4.82	7.58	10.85
PS Ratio	0.98	1.00	0.98	0.62	0.87	1.53
PB Ratio	1.25	1.56	1.93	1.59	1.67	2.46
P/TBV Ratio	1.25	1.57	1.95	1.61	1.70	2.52
P/FCF Ratio	6.68	7.07	3.53	15.92	-	20.11
P/OCF Ratio	5.47	5.12	3.30	6.38	-	13.77
EV/Sales Ratio	0.83	0.90	1.04	0.85	1.18	1.88
EV/EBITDA Ratio	3.97	3.67	4.24	3.77	6.55	13.48
EV/EBIT Ratio	4.68	4.14	4.76	4.21	7.85	18.52
EV/FCF Ratio	5.62	6.35	3.74	21.89	-	24.75
Debt / Equity Ratio	0.01	0.01	0.04	0.65	0.78	0.74
Debt / EBITDA Ratio	0.03	0.03	0.09	1.12	2.27	3.29
Debt / FCF Ratio	0.04	0.05	0.08	6.52	-	6.04
Asset Turnover	0.99	1.24	1.27	1.25	0.80	0.60
Inventory Turnover	6.67	6.82	5.87	5.89	4.26	2.59
Quick Ratio	2.51	2.20	1.75	1.10	0.74	0.62
Current Ratio	3.04	2.82	2.22	1.70	1.08	0.96
Return on Equity (ROE)	22.23%	29.73%	35.58%	38.26%	24.76%	25.75%
Return on Assets (ROA)	10.95%	16.93%	17.31%	15.79%	7.51%	3.78%
Return on Invested Capital (ROIC)	14.50%	22.61%	23.78%	22.02%	11.52%	6.16%
Return on Capital Employed (ROCE)	21.10%	31.10%	37.10%	32.00%	18.40%	9.20%
Earnings Yield	17.06%	17.40%	15.98%	20.76%	13.19%	9.22%
FCF Yield	14.98%	14.15%	28.31%	6.28%	-9.72%	4.97%
Dividend Yield	11.42%	5.84%	3.28%	3.63%	-	-
Payout Ratio	59.60%	36.53%	17.37%	14.31%	-	-
Buyback Yield / Dilution	0.17%	0.21%	0.10%	0.72%	-0.49%	-0.21%
Total Shareholder Return	11.59%	6.05%	3.38%	4.36%	-0.49%	-0.21%

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