BVMF:CEBR5 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,240	1,176	1,258	739	1,133	1,966
Market Cap Growth	79.24%	-6.55%	70.28%	-34.77%	-42.38%	147.82%
Enterprise Value	2,010	751	843	479	-135	2,140
PE Ratio	11.12	6.75	6.86	3.76	0.91	4.54
PS Ratio	4.67	3.36	3.57	2.29	3.30	7.70
PB Ratio	1.80	0.89	0.99	0.60	1.07	2.18
P/FCF Ratio	15.58	5.05	6.08	3.78	-	-
P/OCF Ratio	13.68	4.97	5.17	3.71	-	-
EV/Sales Ratio	4.19	2.14	2.39	1.49	-	8.39
EV/EBITDA Ratio	7.85	5.53	5.92	2.53	-	23.20
EV/EBIT Ratio	8.10	5.88	6.27	2.67	-	25.51
EV/FCF Ratio	13.98	3.23	4.07	2.45	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.11
Debt / EBITDA Ratio	0.02	0.02	0.02	0.07	0.11	1.06
Debt / FCF Ratio	0.02	0.01	0.02	0.07	-	-
Net Debt / Equity Ratio	-0.39	-0.54	-0.53	-0.59	-0.66	-0.04
Net Debt / EBITDA Ratio	-2.91	-5.20	-4.77	-3.84	-5.16	-0.42
Net Debt / FCF Ratio	-3.36	-3.03	-3.28	-3.72	1.80	0.45
Quick Ratio	6.93	6.93	6.88	4.59	1.74	0.07
Current Ratio	7.12	7.28	6.97	4.62	2.17	1.17
Asset Turnover	0.33	0.24	0.25	0.22	0.13	0.07
Return on Equity (ROE)	18.87%	17.46%	18.83%	22.59%	133.04%	11.42%
Return on Assets (ROA)	6.79%	5.50%	5.89%	7.60%	2.94%	1.39%
Return on Capital Employed (ROCE)	11.90%	9.30%	10.30%	14.20%	11.70%	8.50%
Earnings Yield	8.60%	14.82%	14.59%	26.58%	110.41%	22.01%
FCF Yield	6.42%	19.79%	16.44%	26.43%	-34.39%	-4.42%
Dividend Yield	11.21%	8.94%	-	20.72%	187.32%	81.11%
Payout Ratio	174.05%	119.04%	144.09%	156.43%	115.69%	11.24%
Buyback Yield / Dilution	-	-	-	-	-0.00%	-
Total Shareholder Return	11.31%	8.94%	-	20.72%	187.31%	81.11%

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