BVMF:CEEB3 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	Jul '26 Jul 30, 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	12,013	11,737	10,038	10,621	10,166	8,930
Market Cap Growth	23.16%	16.92%	-5.49%	4.48%	13.84%	-23.45%
Enterprise Value	32,321	28,029	23,795	24,162	22,907	18,494
PE Ratio	8.17	6.01	5.55	5.78	6.49	5.35
PS Ratio	0.62	0.64	0.61	0.70	0.73	0.63
PB Ratio	1.44	1.50	1.35	1.65	1.72	1.45
P/OCF Ratio	15.56	6.63	3.51	4.85	3.80	11.88
EV/Sales Ratio	1.67	1.53	1.44	1.59	1.64	1.30
EV/EBITDA Ratio	5.95	5.30	4.80	5.20	5.74	5.28
EV/EBIT Ratio	7.47	6.62	5.97	6.40	7.12	6.54
Debt / Equity Ratio	2.66	2.65	2.24	2.30	2.29	1.87
Debt / EBITDA Ratio	4.08	3.92	3.36	3.19	3.39	3.30
Net Debt / Equity Ratio	2.44	2.31	2.03	2.15	2.11	1.76
Net Debt / EBITDA Ratio	3.75	3.42	3.04	2.98	3.13	3.10
Quick Ratio	1.00	1.09	0.84	0.79	0.87	0.94
Current Ratio	1.20	1.19	0.95	0.87	0.94	1.13
Asset Turnover	0.55	0.55	0.56	0.57	0.56	0.63
Return on Equity (ROE)	17.79%	25.59%	26.09%	29.79%	25.93%	27.17%
Return on Assets (ROA)	7.70%	7.88%	8.42%	8.82%	8.04%	7.80%
Return on Capital Employed (ROCE)	13.60%	14.40%	16.20%	18.00%	16.20%	14.60%
Earnings Yield	12.42%	16.65%	18.01%	17.31%	15.42%	18.69%
Dividend Yield	12.23%	12.91%	3.78%	16.85%	17.86%	26.51%
Payout Ratio	97.12%	78.30%	39.32%	63.40%	106.83%	102.52%
Total Shareholder Return	14.02%	12.91%	3.78%	16.85%	17.86%	26.51%