Camil Alimentos Ratios and Metrics

Market cap in millions BRL. Fiscal year is March - February.

Millions BRL. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	2,285	1,211	2,928	2,811	3,312	3,840
Market Cap Growth	55.45%	-58.65%	4.18%	-15.15%	-13.73%	22.67%
Enterprise Value	6,442	5,578	6,735	5,872	5,195	5,349
Last Close Price	6.70	3.30	7.76	7.03	7.64	8.49
PE Ratio	14.43	5.58	8.13	7.95	6.93	8.30
Forward PE	9.80	5.27	8.05	4.32	6.54	8.43
PS Ratio	0.20	0.10	0.26	0.28	0.37	0.51
PB Ratio	0.66	0.35	0.95	0.94	1.15	1.42
P/TBV Ratio	1.02	0.53	1.48	1.52	1.75	1.93
P/FCF Ratio	3.94	2.44	12.54	-	13.26	13.77
P/OCF Ratio	2.13	1.46	5.59	-	6.82	8.12
PEG Ratio	0.52	0.91	0.91	0.64	-	7.02
EV/Sales Ratio	0.55	0.46	0.60	0.57	0.58	0.72
EV/EBITDA Ratio	7.66	7.02	8.11	8.81	6.65	7.11
EV/EBIT Ratio	10.83	9.28	10.64	12.03	8.16	8.58
EV/FCF Ratio	11.12	11.24	28.85	-	20.80	19.19
Debt / Equity Ratio	1.94	1.59	1.86	1.39	1.19	0.87
Debt / EBITDA Ratio	8.00	6.50	6.61	5.97	4.24	3.00
Debt / FCF Ratio	11.54	11.11	24.65	-	13.73	8.48
Net Debt / Equity Ratio	1.21	0.86	0.96	0.98	0.64	0.47
Net Debt / EBITDA Ratio	5.36	3.75	3.56	4.43	2.35	1.71
Net Debt / FCF Ratio	7.17	6.01	12.65	-6.30	7.34	4.60
Asset Turnover	0.96	1.13	1.13	1.19	1.28	1.36
Inventory Turnover	3.39	4.78	4.34	4.19	4.66	4.45
Quick Ratio	1.14	1.05	1.50	1.11	1.58	1.41
Current Ratio	1.77	1.64	2.16	1.99	2.46	2.38
Return on Equity (ROE)	4.69%	6.63%	11.84%	12.03%	17.14%	18.66%
Return on Assets (ROA)	3.05%	3.46%	3.99%	3.56%	5.65%	7.10%
Return on Invested Capital (ROIC)	8.00%	9.64%	10.56%	8.19%	13.75%	14.52%
Return on Capital Employed (ROCE)	7.10%	8.20%	8.20%	7.30%	10.70%	13.70%
Earnings Yield	7.18%	17.92%	12.31%	12.57%	14.42%	12.05%
FCF Yield	25.36%	41.00%	7.97%	-16.66%	7.54%	7.26%
Dividend Yield	4.48%	8.87%	4.52%	5.22%	3.24%	6.40%
Payout Ratio	60.93%	46.09%	27.75%	36.78%	18.84%	46.47%
Buyback Yield / Dilution	-0.40%	0.22%	-0.22%	4.11%	0.87%	5.34%
Total Shareholder Return	4.09%	9.10%	4.30%	9.33%	4.11%	11.74%

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