BVMF:COCE3 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 10, 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	3,039	2,000	3,697	4,116	4,563	5,277
Market Cap Growth	54.43%	-45.90%	-10.18%	-9.79%	-13.54%	21.07%
Enterprise Value	8,933	7,348	9,336	8,417	7,598	7,573
PE Ratio	10.33	4.30	11.72	6.43	9.34	19.90
PS Ratio	0.34	0.24	0.43	0.48	0.56	0.88
PB Ratio	0.58	0.39	0.88	1.04	1.31	1.63
P/FCF Ratio	1.83	1.18	7.31	-	-	224.59
P/OCF Ratio	1.78	1.14	6.86	4.59	36.98	5.29
EV/Sales Ratio	1.01	0.87	1.08	0.98	0.94	1.26
EV/EBITDA Ratio	4.63	3.93	5.23	5.26	6.09	9.10
EV/EBIT Ratio	7.55	5.91	7.44	6.91	8.33	14.59
EV/FCF Ratio	5.36	4.34	18.45	-	-	322.30
Debt / Equity Ratio	1.15	1.08	1.44	1.22	1.08	0.77
Debt / EBITDA Ratio	3.11	2.93	3.35	2.97	3.01	3.00
Debt / FCF Ratio	3.60	3.27	11.91	-	-	106.22
Quick Ratio	0.53	0.53	0.55	0.67	0.84	0.82
Current Ratio	0.53	0.54	0.56	0.69	0.96	0.84
Asset Turnover	0.60	0.61	0.68	0.73	0.79	0.67
Return on Equity (ROE)	5.74%	9.96%	7.74%	17.21%	14.55%	8.36%
Return on Assets (ROA)	5.01%	5.65%	6.18%	6.46%	5.54%	3.60%
Return on Capital Employed (ROCE)	12.30%	14.20%	15.70%	14.90%	11.70%	8.00%
Earnings Yield	9.68%	23.25%	8.53%	15.56%	10.71%	5.03%
FCF Yield	54.79%	84.66%	13.69%	-26.32%	-22.89%	0.45%
Dividend Yield	3.46%	-	-	2.89%	6.41%	3.46%
Payout Ratio	7.09%	4.49%	55.05%	21.95%	40.83%	34.02%
Buyback Yield / Dilution	-8.14%	-	-	-	-	-
Total Shareholder Return	-4.67%	-	-	2.89%	6.41%	3.46%

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