Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF:CEDO4)

BVMF:CEDO4 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88	274	275	53	62	90
Market Cap Growth	-62.87%	-0.26%	421.14%	-15.64%	-30.58%	1.58%
Enterprise Value	499	676	514	314	273	317
Last Close Price	7.50	23.29	27.26	3.84	5.00	5.63
PE Ratio	1.84	2.48	3.42	-	40.80	-
PS Ratio	0.09	0.26	0.25	0.04	0.07	0.15
PB Ratio	0.30	0.88	1.37	0.44	0.43	0.61
P/TBV Ratio	0.31	0.89	1.39	0.46	0.48	0.70
P/FCF Ratio	-	-	5.01	-	-	3.08
P/OCF Ratio	3.81	4.66	2.82	-	-	2.48
EV/Sales Ratio	0.53	0.65	0.46	0.26	0.29	0.51
EV/EBITDA Ratio	4.16	3.66	2.53	3.83	4.75	16.70
EV/EBIT Ratio	5.34	4.06	2.73	4.60	6.22	278.28
EV/FCF Ratio	-32.25	-	9.36	-	-	10.83
Debt / Equity Ratio	1.42	1.33	1.85	2.34	1.65	1.57
Debt / EBITDA Ratio	3.45	2.18	1.75	3.13	3.89	12.28
Debt / FCF Ratio	-	-	6.74	-	-	7.96
Net Debt / Equity Ratio	1.41	1.28	1.42	2.17	1.51	1.38
Net Debt / EBITDA Ratio	3.56	2.15	1.40	3.18	3.85	10.79
Net Debt / FCF Ratio	-26.54	-66.18	5.19	-5.54	-3.58	7.00
Asset Turnover	1.02	1.14	1.27	1.44	1.26	0.87
Inventory Turnover	4.03	3.95	4.20	5.26	5.42	4.89
Quick Ratio	0.55	0.59	0.87	0.53	0.46	0.59
Current Ratio	1.10	1.24	1.40	0.90	0.87	0.96
Return on Equity (ROE)	15.02%	43.32%	50.15%	-20.27%	-1.36%	-26.73%
Return on Assets (ROA)	6.30%	11.39%	13.34%	4.98%	3.61%	0.10%
Return on Invested Capital (ROIC)	13.03%	27.92%	34.45%	18.22%	12.17%	0.29%
Return on Capital Employed (ROCE)	15.70%	26.40%	34.70%	20.20%	12.70%	0.30%
Earnings Yield	46.17%	40.33%	29.24%	-34.04%	2.45%	-46.08%
FCF Yield	-17.48%	-2.19%	19.97%	-89.10%	-98.86%	32.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.