Cogna Educação S.A. (BVMF:COGN3)

Cogna Educação Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,206	2,042	6,533	3,974	4,609	8,653
Market Cap Growth	53.36%	-68.75%	64.38%	-13.77%	-46.74%	-53.69%
Enterprise Value	11,870	8,872	13,609	11,009	11,703	16,869
Last Close Price	2.87	1.06	3.40	2.06	2.40	4.51
PE Ratio	4.95	2.32	-	-	-	-
Forward PE	8.41	4.04	15.95	-	-	183.00
PS Ratio	0.77	0.32	1.12	0.79	0.97	1.64
PB Ratio	0.38	0.15	0.51	0.30	0.34	0.61
P/FCF Ratio	4.49	2.68	11.70	-	12.45	83.25
P/OCF Ratio	4.06	2.35	9.61	33.87	9.15	33.76
PEG Ratio	0.44	1.28	1.28	1.28	1.28	8.29
EV/Sales Ratio	1.76	1.39	2.34	2.20	2.45	3.20
EV/EBITDA Ratio	5.79	5.72	14.83	15.36	42.61	-
EV/EBIT Ratio	7.29	6.49	18.27	20.92	152.23	-
EV/FCF Ratio	10.24	11.64	24.36	-	31.60	162.29
Debt / Equity Ratio	0.47	0.52	0.61	0.62	0.72	0.72
Debt / EBITDA Ratio	3.14	3.92	6.81	8.86	21.36	-
Debt / FCF Ratio	5.58	9.16	13.92	-	26.72	98.65
Asset Turnover	0.28	0.26	0.23	0.18	0.16	0.16
Inventory Turnover	4.48	4.66	4.67	4.59	5.20	5.03
Quick Ratio	1.32	1.42	1.20	1.12	1.58	1.22
Current Ratio	1.53	1.61	1.38	1.24	1.70	1.76
Return on Equity (ROE)	9.25%	7.58%	-3.60%	-3.17%	-3.29%	-24.08%
Return on Assets (ROA)	4.30%	3.47%	1.81%	1.20%	0.16%	-1.93%
Return on Capital (ROIC)	5.15%	4.17%	2.22%	1.46%	0.20%	-2.39%
Return on Capital Employed (ROCE)	7.90%	6.40%	3.50%	2.40%	0.30%	-
Earnings Yield	21.33%	43.09%	-7.54%	-13.31%	-10.61%	-67.09%
FCF Yield	22.27%	37.33%	8.55%	-0.77%	8.04%	1.20%
Dividend Yield	2.32%	6.29%	-	-	-	-
Payout Ratio	10.78%	-	-	-	-	-
Buyback Yield / Dilution	-1.33%	0.26%	-1.63%	-0.40%	-1.15%	-11.41%
Total Shareholder Return	0.90%	6.54%	-1.63%	-0.40%	-1.15%	-11.41%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.