Cambuci 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	Mar '26 Mar 26, 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	405	417	439	450	273	208
Market Cap Growth	-5.92%	-5.03%	-2.36%	64.91%	30.89%	-12.69%
Enterprise Value	340	356	395	476	375	283
Last Close Price	9.69	9.83	9.28	8.95	5.22	3.82
PE Ratio	5.93	6.10	5.75	6.26	4.82	7.58
PS Ratio	1.06	1.09	1.00	0.98	0.62	0.87
PB Ratio	1.33	1.37	1.56	1.93	1.59	1.67
P/TBV Ratio	1.33	1.37	1.57	1.95	1.61	1.70
P/FCF Ratio	6.01	6.19	7.02	3.50	15.92	-
P/OCF Ratio	5.01	5.16	5.09	3.27	6.38	-
EV/Sales Ratio	0.89	0.93	0.90	1.04	0.85	1.18
EV/EBITDA Ratio	4.19	4.46	3.61	4.32	3.77	6.55
EV/EBIT Ratio	5.02	5.25	4.12	4.85	4.21	7.85
EV/FCF Ratio	5.04	5.28	6.30	3.70	21.89	-
Debt / Equity Ratio	0.01	0.01	0.01	0.04	0.65	0.78
Debt / EBITDA Ratio	0.02	0.02	0.03	0.09	1.12	2.27
Debt / FCF Ratio	0.03	0.03	0.05	0.08	6.52	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.14	-0.04	0.58	0.74
Net Debt / EBITDA Ratio	-0.82	-0.82	-0.37	-0.08	1.00	2.13
Net Debt / FCF Ratio	-0.97	-0.97	-0.65	-0.07	5.78	-4.55
Asset Turnover	1.03	1.03	1.24	1.27	1.25	0.80
Inventory Turnover	6.14	6.14	6.82	5.85	5.89	4.26
Quick Ratio	3.06	3.06	2.10	1.68	1.10	0.74
Current Ratio	3.81	3.81	2.82	2.22	1.70	1.08
Return on Equity (ROE)	23.31%	23.31%	29.73%	35.58%	38.26%	24.76%
Return on Assets (ROA)	11.42%	11.42%	17.01%	16.98%	15.79%	7.51%
Return on Invested Capital (ROIC)	25.56%	26.02%	31.70%	38.90%	34.68%	19.02%
Return on Capital Employed (ROCE)	20.90%	20.90%	31.20%	36.40%	32.00%	18.40%
Earnings Yield	16.87%	16.39%	17.40%	15.97%	20.76%	13.19%
FCF Yield	16.63%	16.16%	14.26%	28.56%	6.28%	-9.72%
Dividend Yield	10.91%	10.76%	5.93%	3.33%	3.69%	-
Payout Ratio	67.39%	36.71%	24.67%	-	14.31%	-
Buyback Yield / Dilution	-	-	0.19%	0.12%	0.72%	-0.49%
Total Shareholder Return	10.94%	10.76%	6.11%	3.45%	4.41%	-0.49%

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