Camil Alimentos S.A. (BVMF:CAML3)

Camil Alimentos Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	1,958	1,211	2,928	2,811	3,312	3,840
Market Cap Growth	-29.40%	-58.65%	4.18%	-15.15%	-13.73%	22.67%
Enterprise Value	5,679	5,578	6,735	5,872	5,195	5,349
Last Close Price	5.74	3.38	7.95	7.20	7.82	8.69
PE Ratio	12.34	5.58	8.13	7.95	6.93	8.30
Forward PE	9.74	5.27	8.05	4.32	6.54	8.43
PS Ratio	0.17	0.10	0.26	0.28	0.37	0.51
PB Ratio	0.57	0.35	0.95	0.94	1.15	1.42
P/TBV Ratio	0.85	0.53	1.48	1.52	1.75	1.93
P/FCF Ratio	4.20	2.44	12.54	-	13.26	13.77
P/OCF Ratio	2.07	1.46	5.59	-	6.82	8.12
PEG Ratio	0.46	1.54	1.54	1.54	1.54	1.54
EV/Sales Ratio	0.48	0.46	0.60	0.57	0.58	0.72
EV/EBITDA Ratio	7.30	7.02	8.11	8.81	6.65	7.11
EV/EBIT Ratio	10.59	9.28	10.64	12.03	8.16	8.58
EV/FCF Ratio	12.19	11.24	28.85	-	20.80	19.19
Debt / Equity Ratio	1.64	1.59	1.86	1.39	1.19	0.87
Debt / EBITDA Ratio	7.27	6.50	6.61	5.97	4.24	3.00
Debt / FCF Ratio	12.08	11.11	24.65	-	13.73	8.48
Asset Turnover	1.00	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	0.87	1.05	1.50	1.11	1.58	1.41
Current Ratio	1.51	1.64	2.16	1.99	2.46	2.38
Return on Equity (ROE)	4.79%	6.63%	11.84%	12.03%	17.14%	18.66%
Return on Assets (ROA)	2.84%	3.46%	3.99%	3.56%	5.65%	7.10%
Return on Capital (ROIC)	3.50%	4.22%	4.94%	4.52%	6.99%	8.64%
Return on Capital Employed (ROCE)	7.50%	8.20%	8.20%	7.30%	10.70%	13.70%
Earnings Yield	8.40%	17.92%	12.31%	12.57%	14.42%	12.05%
FCF Yield	23.80%	41.00%	7.97%	-16.66%	7.54%	7.26%
Dividend Yield	5.11%	8.67%	4.41%	5.10%	3.16%	6.25%
Payout Ratio	60.82%	46.09%	27.75%	36.78%	18.84%	46.47%
Buyback Yield / Dilution	-0.39%	0.22%	-0.22%	4.11%	0.87%	5.34%
Total Shareholder Return	4.86%	8.89%	4.20%	9.21%	4.03%	11.59%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.