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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	85	124	274	275	53	62
Market Cap Growth	-61.55%	-54.68%	-0.26%	421.14%	-15.64%	-30.58%
Enterprise Value	501	535	676	514	314	273
Last Close Price	6.68	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	0.31	0.45	0.88	1.37	0.44	0.43
P/TBV Ratio	0.31	0.45	0.89	1.39	0.46	0.48
P/FCF Ratio	-	-	-	5.01	-	-
P/OCF Ratio	4.63	6.75	4.66	2.82	-	-
EV/Sales Ratio	0.60	0.65	0.65	0.46	0.26	0.29
EV/EBITDA Ratio	8.13	7.77	3.76	2.53	3.83	4.75
EV/EBIT Ratio	12.37	10.04	4.06	2.73	4.60	6.22
EV/FCF Ratio	-222.78	-	-	9.36	-	-
Debt / Equity Ratio	1.54	1.54	1.33	1.85	2.34	1.65
Debt / EBITDA Ratio	5.74	5.74	2.18	1.75	3.13	3.89
Debt / FCF Ratio	-	-	-	6.74	-	-
Net Debt / Equity Ratio	1.50	1.50	1.28	1.42	2.17	1.51
Net Debt / EBITDA Ratio	6.03	6.03	2.22	1.40	3.18	3.85
Net Debt / FCF Ratio	-184.84	-184.84	-66.48	5.19	-5.54	-3.58
Asset Turnover	0.89	0.89	1.14	1.27	1.44	1.26
Inventory Turnover	3.42	3.42	3.95	4.20	5.26	5.42
Quick Ratio	0.49	0.49	0.58	0.87	0.53	0.46
Current Ratio	1.06	1.06	1.24	1.40	0.90	0.87
Return on Equity (ROE)	-11.12%	-11.12%	43.32%	50.15%	-20.27%	-1.36%
Return on Assets (ROA)	3.57%	3.57%	11.39%	13.34%	4.98%	3.61%
Return on Invested Capital (ROIC)	7.64%	7.59%	27.88%	34.45%	18.22%	12.17%
Return on Capital Employed (ROCE)	9.20%	9.20%	26.40%	34.70%	20.20%	12.70%
Earnings Yield	-38.35%	-26.33%	40.33%	29.24%	-34.04%	2.45%
FCF Yield	-2.64%	-1.81%	-2.19%	19.97%	-89.10%	-98.86%
Buyback Yield / Dilution	-0.11%	-0.11%	-	-	-	-

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