BVMF:COCE5 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	Aug '26 Aug 10, 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	2,734	2,854	2,000	3,697	4,116	4,563
Market Cap Growth	14.78%	42.69%	-45.90%	-10.18%	-9.79%	-13.54%
Enterprise Value	9,599	8,748	7,348	9,336	8,417	7,598
PE Ratio	7.20	7.24	4.30	11.72	6.43	9.34
PS Ratio	0.28	0.31	0.24	0.43	0.48	0.56
PB Ratio	0.49	0.52	0.39	0.88	1.04	1.31
P/FCF Ratio	2.34	1.57	1.18	7.31	-	-
P/OCF Ratio	2.17	1.50	1.14	6.86	4.59	36.98
EV/Sales Ratio	0.99	0.95	0.87	1.08	0.98	0.94
EV/EBITDA Ratio	4.35	4.45	3.98	5.29	5.26	6.09
EV/EBIT Ratio	5.85	6.25	6.01	7.54	6.91	8.33
EV/FCF Ratio	8.21	4.80	4.34	18.45	-	-
Debt / Equity Ratio	1.32	1.11	1.08	1.44	1.22	1.08
Debt / EBITDA Ratio	3.35	3.01	2.96	3.38	2.97	3.01
Debt / FCF Ratio	6.32	3.31	3.27	11.91	-	-
Net Debt / Equity Ratio	1.23	1.07	1.03	1.39	1.15	1.00
Net Debt / EBITDA Ratio	3.17	2.98	2.88	3.30	2.85	2.80
Net Debt / FCF Ratio	5.87	3.21	3.14	11.52	-4.21	-3.34
Quick Ratio	0.56	0.55	0.53	0.55	0.67	0.84
Current Ratio	0.56	0.55	0.54	0.56	0.69	0.96
Asset Turnover	0.59	0.60	0.61	0.68	0.73	0.79
Return on Equity (ROE)	7.79%	7.43%	9.96%	7.74%	17.21%	14.55%
Return on Assets (ROA)	6.27%	5.72%	5.56%	6.09%	6.46%	5.54%
Return on Capital Employed (ROCE)	14.30%	13.20%	14.00%	15.50%	14.90%	11.70%
Earnings Yield	15.45%	13.80%	23.25%	8.53%	15.56%	10.71%
FCF Yield	42.78%	63.87%	84.66%	13.69%	-26.32%	-22.89%
Dividend Yield	4.33%	-	-	-	3.87%	6.90%
Payout Ratio	6.60%	7.08%	4.49%	55.05%	21.95%	40.83%
Buyback Yield / Dilution	-16.27%	-10.85%	0.00%	-	-	-
Total Shareholder Return	-11.95%	-10.85%	-	-	3.87%	6.90%