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	Apr '26 Apr 28, 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	2,398	1,994	1,176	1,258	739	1,133
Market Cap Growth	79.01%	69.65%	-6.55%	70.28%	-34.77%	-42.38%
Enterprise Value	2,228	1,764	751	843	479	-135
PE Ratio	11.26	10.75	6.75	6.86	3.76	0.91
PS Ratio	4.70	3.91	3.36	3.57	2.29	3.30
PB Ratio	2.06	1.71	0.89	0.99	0.60	1.07
P/FCF Ratio	21.23	17.66	5.05	6.08	3.78	-
P/OCF Ratio	17.18	14.29	4.97	5.17	3.71	-
EV/Sales Ratio	4.37	3.46	2.14	2.39	1.49	-
EV/EBITDA Ratio	9.39	11.87	5.52	5.92	2.53	-
EV/EBIT Ratio	9.71	12.53	5.88	6.27	2.67	-
EV/FCF Ratio	19.72	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	0.02	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	-0.36	-0.36	-0.54	-0.53	-0.59	-0.66
Net Debt / EBITDA Ratio	-2.84	-2.84	-5.18	-4.77	-3.84	-5.16
Net Debt / FCF Ratio	-3.73	-3.73	-3.03	-3.28	-3.72	1.80
Quick Ratio	6.45	6.45	6.93	6.88	4.59	1.74
Current Ratio	6.68	6.68	7.28	6.97	4.62	2.17
Asset Turnover	0.36	0.36	0.24	0.25	0.22	0.13
Return on Equity (ROE)	18.97%	18.97%	17.46%	18.83%	22.59%	133.04%
Return on Assets (ROA)	6.20%	6.20%	5.51%	5.89%	7.60%	2.94%
Return on Capital Employed (ROCE)	11.30%	11.30%	9.30%	10.30%	14.20%	11.70%
Earnings Yield	7.74%	9.30%	14.82%	14.59%	26.58%	110.41%
FCF Yield	4.71%	5.66%	19.79%	16.44%	26.43%	-34.39%
Dividend Yield	11.09%	-	8.94%	-	20.72%	187.32%
Payout Ratio	153.07%	214.25%	119.04%	144.09%	156.43%	115.69%
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	11.09%	-	8.94%	-	20.72%	187.31%

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