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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	2,029	2,347	1,211	2,928	2,811	3,312
Market Cap Growth	45.83%	93.80%	-58.65%	4.18%	-15.15%	-13.73%
Enterprise Value	5,278	6,504	5,578	6,735	5,872	5,195
Last Close Price	5.95	6.81	3.30	7.76	7.03	7.64
PE Ratio	13.68	15.82	5.58	8.13	7.95	6.93
Forward PE	6.89	10.06	5.27	8.05	4.32	6.54
PS Ratio	0.18	0.21	0.10	0.26	0.28	0.37
PB Ratio	0.67	0.78	0.35	0.95	0.94	1.15
P/TBV Ratio	1.09	1.26	0.53	1.48	1.52	1.75
P/FCF Ratio	72.99	84.40	2.44	12.54	-	13.26
P/OCF Ratio	4.13	4.78	1.46	5.59	-	6.82
PEG Ratio	0.13	0.91	0.91	0.91	0.64	-
EV/Sales Ratio	0.47	0.59	0.46	0.60	0.57	0.58
EV/EBITDA Ratio	5.77	7.14	7.02	8.11	8.81	6.65
EV/EBIT Ratio	8.39	10.41	9.28	10.64	12.03	8.16
EV/FCF Ratio	189.84	233.92	11.24	28.85	-	20.80
Debt / Equity Ratio	1.75	1.75	1.59	1.86	1.39	1.19
Debt / EBITDA Ratio	5.79	5.79	6.50	6.61	5.97	4.24
Debt / FCF Ratio	189.58	189.58	11.11	24.65	-	13.73
Net Debt / Equity Ratio	1.08	1.08	0.86	0.96	0.98	0.64
Net Debt / EBITDA Ratio	3.57	3.57	3.75	3.56	4.43	2.35
Net Debt / FCF Ratio	116.83	116.83	6.01	12.65	-6.30	7.34
Asset Turnover	1.02	1.02	1.13	1.13	1.19	1.28
Inventory Turnover	4.00	4.00	4.78	4.34	4.19	4.66
Quick Ratio	1.21	1.21	1.05	1.50	1.11	1.58
Current Ratio	1.95	1.95	1.64	2.16	1.99	2.46
Return on Equity (ROE)	4.59%	4.59%	6.63%	11.84%	12.03%	17.14%
Return on Assets (ROA)	3.57%	3.57%	3.46%	3.99%	3.56%	5.65%
Return on Invested Capital (ROIC)	9.01%	9.83%	9.64%	10.56%	8.19%	13.75%
Return on Capital Employed (ROCE)	7.90%	7.90%	8.20%	8.20%	7.30%	10.70%
Earnings Yield	7.31%	6.32%	17.92%	12.31%	12.57%	14.42%
FCF Yield	1.37%	1.19%	41.00%	7.97%	-16.66%	7.54%
Dividend Yield	4.93%	-	8.87%	4.52%	5.22%	3.24%
Payout Ratio	-	67.40%	46.09%	27.75%	36.78%	18.84%
Buyback Yield / Dilution	-	-	0.22%	-0.22%	4.11%	0.87%
Total Shareholder Return	4.96%	-	9.10%	4.30%	9.33%	4.11%

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