BVMF:CNIC34 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	Mar '26 Mar 18, 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	319,048	335,650	394,984	395,129	424,702	483,185
Market Cap Growth	-12.00%	-15.02%	-0.04%	-6.96%	-12.10%	19.29%
Enterprise Value	401,031	421,601	484,342	462,441	484,645	535,103
Last Close Price	21.72	22.76	25.45	24.38	25.31	28.09
PE Ratio	16.83	17.70	20.66	19.12	21.24	22.40
PS Ratio	4.59	4.83	5.39	6.39	6.36	7.58
PB Ratio	3.68	3.87	4.37	5.35	5.09	4.83
P/TBV Ratio	4.04	4.25	4.79	5.86	5.53	5.21
P/FCF Ratio	23.42	24.64	29.17	28.47	27.76	26.90
P/OCF Ratio	11.27	11.85	13.72	15.44	16.31	15.74
EV/Sales Ratio	6.02	6.07	6.61	7.48	7.25	8.40
EV/EBITDA Ratio	11.17	11.58	13.00	14.15	13.68	15.98
EV/EBIT Ratio	14.61	14.73	16.62	17.79	16.91	20.23
EV/FCF Ratio	29.44	30.95	35.77	33.31	31.68	29.79
Debt / Equity Ratio	1.00	1.00	1.01	0.94	0.74	0.57
Debt / EBITDA Ratio	2.32	2.32	2.40	2.07	1.71	1.65
Debt / FCF Ratio	6.38	6.38	6.78	5.00	4.06	3.17
Net Debt / Equity Ratio	0.99	0.99	1.00	0.92	0.73	0.53
Net Debt / EBITDA Ratio	2.35	2.35	2.42	2.07	1.72	1.59
Net Debt / FCF Ratio	6.28	6.28	6.66	4.87	3.97	2.96
Asset Turnover	0.30	0.30	0.31	0.33	0.35	0.31
Inventory Turnover	10.31	10.31	10.90	10.61	11.69	10.86
Quick Ratio	0.40	0.40	0.43	0.35	0.45	0.61
Current Ratio	0.67	0.67	0.66	0.61	0.84	1.10
Return on Equity (ROE)	22.15%	22.15%	21.61%	27.11%	23.20%	23.11%
Return on Assets (ROA)	7.70%	7.70%	7.72%	8.56%	9.25%	8.05%
Return on Invested Capital (ROIC)	12.55%	12.65%	12.79%	16.25%	15.47%	13.81%
Return on Capital Employed (ROCE)	13.00%	13.00%	12.80%	14.90%	15.70%	13.20%
Earnings Yield	5.94%	5.65%	4.84%	5.23%	4.71%	4.46%
FCF Yield	4.27%	4.06%	3.43%	3.51%	3.60%	3.72%
Dividend Yield	2.17%	62.65%	57.09%	47.63%	45.23%	38.56%
Payout Ratio	46.78%	46.78%	48.07%	36.82%	39.16%	35.52%
Buyback Yield / Dilution	1.70%	1.70%	3.73%	4.24%	3.10%	0.38%
Total Shareholder Return	3.87%	64.35%	60.82%	51.87%	48.32%	38.94%

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