Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF:CEDO3)

BVMF:CEDO3 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	231	275	53	62	90	89
Market Cap Growth	46.96%	421.14%	-15.64%	-30.58%	1.58%	37.27%
Enterprise Value	634	514	314	273	317	333
Last Close Price	25.50	27.64	6.35	7.19	11.54	9.00
PE Ratio	3.65	3.42	-	40.80	-	-
PS Ratio	0.23	0.25	0.04	0.07	0.15	0.13
PB Ratio	0.94	1.37	0.44	0.43	0.60	0.46
P/TBV Ratio	0.95	1.39	0.46	0.48	0.70	0.52
P/FCF Ratio	-	5.01	-	-	3.07	3.94
P/OCF Ratio	7.68	2.82	-	-	2.48	2.51
EV/Sales Ratio	0.63	0.46	0.26	0.29	0.51	0.49
EV/EBITDA Ratio	3.65	2.53	3.83	4.75	16.70	10.76
EV/EBIT Ratio	4.04	2.73	4.60	6.22	278.28	21.62
EV/FCF Ratio	-20.53	9.36	-	-	10.83	14.83
Debt / Equity Ratio	1.62	1.85	2.34	1.65	1.57	1.25
Debt / EBITDA Ratio	2.34	1.75	3.13	3.89	12.28	6.92
Debt / FCF Ratio	-	6.74	-	-	7.96	10.84
Asset Turnover	1.16	1.27	1.44	1.26	0.87	0.94
Inventory Turnover	4.59	4.20	5.26	5.42	4.89	5.72
Quick Ratio	0.81	0.87	0.52	0.46	0.59	0.58
Current Ratio	1.37	1.40	0.90	0.87	0.96	0.97
Return on Equity (ROE)	29.10%	50.15%	-20.27%	-1.36%	-26.73%	-6.88%
Return on Assets (ROA)	11.25%	13.34%	4.98%	3.61%	0.10%	1.34%
Return on Capital (ROIC)	17.58%	24.24%	10.80%	7.12%	0.17%	2.13%
Return on Capital Employed (ROCE)	26.16%	34.70%	20.19%	12.72%	0.30%	3.79%
Earnings Yield	27.42%	29.24%	-34.04%	2.45%	-46.08%	-19.81%
FCF Yield	-13.34%	19.97%	-89.10%	-98.86%	32.52%	25.37%

Source: S&P Capital IQ. Standard template. Financial Sources.