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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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	1,992	1,994	1,176	1,258	739	1,133
Market Cap Growth	42.83%	69.65%	-6.55%	70.28%	-34.77%	-42.38%
Enterprise Value	1,839	1,764	751	843	479	-135
PE Ratio	10.86	10.75	6.75	6.86	3.76	0.91
PS Ratio	4.16	3.91	3.36	3.57	2.29	3.30
PB Ratio	1.70	1.71	0.89	0.99	0.60	1.07
P/FCF Ratio	14.51	17.66	5.05	6.08	3.78	-
P/OCF Ratio	11.61	14.29	4.97	5.17	3.71	-
EV/Sales Ratio	3.84	3.46	2.14	2.39	1.49	-
EV/EBITDA Ratio	8.56	11.87	5.52	5.92	2.53	-
EV/EBIT Ratio	8.88	12.53	5.88	6.27	2.67	-
EV/FCF Ratio	13.40	15.62	3.23	4.07	2.45	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.03	0.02	0.02	0.02	0.07	0.11
Debt / FCF Ratio	0.03	0.03	0.01	0.02	0.07	-
Net Debt / Equity Ratio	-0.32	-0.36	-0.54	-0.53	-0.59	-0.66
Net Debt / EBITDA Ratio	-2.97	-2.84	-5.18	-4.77	-3.84	-5.16
Net Debt / FCF Ratio	-2.75	-3.73	-3.03	-3.28	-3.72	1.80
Quick Ratio	5.64	6.45	6.93	6.88	4.59	1.74
Current Ratio	5.89	6.68	7.28	6.97	4.62	2.17
Asset Turnover	0.33	0.36	0.24	0.25	0.22	0.13
Return on Equity (ROE)	16.64%	18.97%	17.46%	18.83%	22.59%	133.04%
Return on Assets (ROA)	5.16%	6.20%	5.51%	5.89%	7.60%	2.94%
Return on Capital Employed (ROCE)	9.50%	11.30%	9.30%	10.30%	14.20%	11.70%
Earnings Yield	8.38%	9.30%	14.82%	14.59%	26.58%	110.41%
FCF Yield	6.89%	5.66%	19.79%	16.44%	26.43%	-34.39%
Dividend Yield	13.25%	-	9.13%	-	21.16%	191.26%
Payout Ratio	238.18%	214.25%	119.04%	144.09%	156.43%	115.69%
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	13.54%	-	9.13%	-	21.16%	191.25%