BVMF:CBAV3 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	May '26 May 22, 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	6,901	4,675	3,054	3,039	6,882	8,145
Market Cap Growth	167.00%	53.09%	0.49%	-55.84%	-15.51%	-
Enterprise Value	10,268	8,047	6,629	6,424	8,569	10,026
Last Close Price	10.60	7.15	4.67	5.08	10.73	12.40
PE Ratio	56.34	38.62	-	-	7.93	10.96
Forward PE	16.14	11.68	8.36	-	10.57	6.62
PS Ratio	0.79	0.53	0.37	0.41	0.78	0.97
PB Ratio	1.42	1.03	0.76	0.65	1.29	1.73
P/TBV Ratio	1.83	1.37	1.05	0.85	1.66	2.33
P/FCF Ratio	48.77	84.49	-	-	-	12.90
P/OCF Ratio	7.31	5.46	5.35	-	9.12	7.02
PEG Ratio	-	-	-	-	0.60	-
EV/Sales Ratio	1.17	0.92	0.81	0.87	0.97	1.19
EV/EBITDA Ratio	9.07	7.19	6.10	-	5.09	5.94
EV/EBIT Ratio	26.80	17.53	12.75	-	7.48	8.18
EV/FCF Ratio	72.56	145.44	-	-	-	15.87
Debt / Equity Ratio	0.95	1.00	1.20	0.93	0.56	0.67
Debt / EBITDA Ratio	4.65	3.75	4.18	-	1.78	1.83
Debt / FCF Ratio	32.66	81.24	-	-	-	4.99
Net Debt / Equity Ratio	0.64	0.70	0.85	0.58	0.34	0.30
Net Debt / EBITDA Ratio	3.43	2.83	3.15	-6.10	1.08	0.84
Net Debt / FCF Ratio	22.14	57.28	-16.56	-2.57	-9.17	2.26
Asset Turnover	0.64	0.63	0.60	0.57	0.73	0.73
Inventory Turnover	3.75	3.83	3.57	3.81	4.13	5.11
Quick Ratio	1.14	0.90	0.91	1.17	0.97	1.26
Current Ratio	2.11	1.84	1.95	2.37	1.95	2.06
Return on Equity (ROE)	5.05%	5.39%	-1.67%	-16.15%	18.75%	19.83%
Return on Assets (ROA)	1.12%	2.06%	2.37%	-4.78%	5.91%	6.61%
Return on Invested Capital (ROIC)	2.11%	3.95%	6.99%	-13.57%	14.36%	20.24%
Return on Capital Employed (ROCE)	2.10%	4.00%	4.50%	-8.60%	11.40%	12.50%
Earnings Yield	1.77%	2.59%	-5.92%	-29.87%	12.61%	9.12%
FCF Yield	2.05%	1.18%	-6.77%	-35.05%	-2.87%	7.75%
Dividend Yield	0.42%	0.62%	-	-	3.22%	0.52%
Payout Ratio	92.59%	78.38%	-	-	37.36%	1.53%
Buyback Yield / Dilution	0.13%	-0.04%	-8.42%	-2.67%	1.87%	2.98%
Total Shareholder Return	0.55%	0.58%	-8.42%	-2.67%	5.09%	3.50%

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