BVMF:CEED3 Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	613	956	1,657	2,593	3,278	564
Market Cap Growth	29.37%	-42.31%	-36.11%	-20.88%	481.43%	-41.77%
Enterprise Value	6,603	5,227	4,440	4,646	5,017	1,826
PS Ratio	0.10	0.18	0.35	0.58	0.67	0.16
PB Ratio	-0.15	-0.26	-0.49	-0.94	-1.23	-0.10
P/FCF Ratio	-	-	-	6.42	-	3.59
P/OCF Ratio	-	-	-	6.42	-	3.53
EV/Sales Ratio	1.08	0.98	0.93	1.04	1.03	0.52
EV/EBITDA Ratio	8.34	9.27	7.60	10.04	16.63	-
EV/EBIT Ratio	11.54	12.88	10.20	15.56	34.15	-
EV/FCF Ratio	-	-	-	11.50	-	11.64
Debt / Equity Ratio	-1.69	-1.58	-1.34	-1.23	-1.20	-0.23
Debt / EBITDA Ratio	8.62	10.11	7.68	7.27	10.60	-
Debt / FCF Ratio	-	-	-	8.32	-	8.26
Quick Ratio	1.12	1.08	1.04	1.11	1.14	0.48
Current Ratio	1.22	1.15	1.09	1.15	1.16	0.51
Asset Turnover	0.75	0.67	0.66	0.66	0.93	0.89
Return on Assets (ROA)	4.39%	3.20%	3.75%	2.75%	1.74%	-9.46%
Return on Capital Employed (ROCE)	8.60%	6.80%	9.00%	6.40%	3.30%	-37.20%
Earnings Yield	-101.84%	-45.91%	-27.25%	-10.26%	-12.03%	-287.90%
FCF Yield	-	-62.98%	-11.91%	15.58%	-13.08%	27.83%
Buyback Yield / Dilution	-	-	-	-	-605.06%	-

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