BVMF:CEDO4 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 22, 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	75	124	274	275	53	62
Market Cap Growth	-69.00%	-54.68%	-0.26%	421.14%	-15.64%	-30.58%
Enterprise Value	467	535	676	514	314	273
Last Close Price	5.49	10.29	23.29	27.26	3.84	5.00
PE Ratio	-	-	2.48	3.42	-	40.80
PS Ratio	0.10	0.15	0.26	0.25	0.04	0.07
PB Ratio	0.29	0.45	0.88	1.37	0.44	0.43
P/TBV Ratio	0.29	0.45	0.89	1.39	0.46	0.48
P/FCF Ratio	2.26	-	-	5.01	-	-
P/OCF Ratio	1.42	6.75	4.66	2.82	-	-
EV/Sales Ratio	0.59	0.65	0.65	0.46	0.26	0.29
EV/EBITDA Ratio	12.39	7.77	3.76	2.53	3.83	4.75
EV/EBIT Ratio	29.86	10.04	4.06	2.73	4.60	6.22
EV/FCF Ratio	14.06	-	-	9.36	-	-
Debt / Equity Ratio	1.55	1.54	1.33	1.85	2.34	1.65
Debt / EBITDA Ratio	7.97	5.74	2.18	1.75	3.13	3.89
Debt / FCF Ratio	12.11	-	-	6.74	-	-
Net Debt / Equity Ratio	1.51	1.50	1.28	1.42	2.17	1.51
Net Debt / EBITDA Ratio	8.45	6.03	2.22	1.40	3.18	3.85
Net Debt / FCF Ratio	11.80	-184.84	-66.48	5.19	-5.54	-3.58
Asset Turnover	0.83	0.89	1.14	1.27	1.44	1.26
Inventory Turnover	3.27	3.42	3.95	4.20	5.26	5.42
Quick Ratio	0.48	0.49	0.58	0.87	0.53	0.46
Current Ratio	0.96	1.06	1.24	1.40	0.90	0.87
Return on Equity (ROE)	-19.30%	-11.12%	43.32%	50.15%	-20.27%	-1.36%
Return on Assets (ROA)	1.87%	3.57%	11.39%	13.34%	4.98%	3.61%
Return on Invested Capital (ROIC)	4.23%	7.59%	27.88%	34.45%	18.22%	12.17%
Return on Capital Employed (ROCE)	5.20%	9.20%	26.40%	34.70%	20.20%	12.70%
Earnings Yield	-74.03%	-26.33%	40.33%	29.24%	-34.04%	2.45%
FCF Yield	44.33%	-1.81%	-2.19%	19.97%	-89.10%	-98.86%
Buyback Yield / Dilution	-0.20%	-0.11%	-	-	-	-