Cogna Educação 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	Apr '26 Apr 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	6,386	6,306	2,042	6,533	3,974	4,609
Market Cap Growth	88.17%	208.84%	-68.75%	64.38%	-13.77%	-46.74%
Enterprise Value	11,866	12,639	8,872	13,609	11,009	11,703
Last Close Price	3.20	3.16	0.93	2.99	1.82	2.11
PE Ratio	10.45	10.08	2.32	-	-	-
Forward PE	6.47	7.60	4.04	16.02	-	-
PS Ratio	0.91	0.90	0.32	1.12	0.79	0.97
PB Ratio	0.47	0.47	0.15	0.51	0.30	0.34
P/FCF Ratio	5.61	5.54	2.68	11.70	-	12.45
P/OCF Ratio	4.97	4.91	2.35	9.61	33.87	9.15
PEG Ratio	0.42	1.28	1.28	1.28	1.28	1.28
EV/Sales Ratio	1.69	1.80	1.39	2.34	2.20	2.45
EV/EBITDA Ratio	6.32	7.67	5.15	14.83	15.36	42.61
EV/EBIT Ratio	9.09	9.56	6.49	18.27	20.92	152.23
EV/FCF Ratio	10.42	11.10	11.64	24.36	-	31.60
Debt / Equity Ratio	0.50	0.50	0.52	0.61	0.62	0.72
Debt / EBITDA Ratio	3.57	3.57	3.58	6.81	8.86	21.36
Debt / FCF Ratio	5.94	5.94	9.16	13.92	-	26.72
Net Debt / Equity Ratio	0.41	0.41	0.42	0.47	0.46	0.43
Net Debt / EBITDA Ratio	3.33	3.33	3.28	6.52	8.44	21.36
Net Debt / FCF Ratio	4.81	4.81	7.42	10.72	-196.75	15.84
Asset Turnover	0.29	0.29	0.26	0.23	0.18	0.16
Inventory Turnover	4.36	4.36	4.66	4.67	4.59	5.20
Quick Ratio	1.42	1.42	1.42	1.20	1.12	1.58
Current Ratio	1.66	1.66	1.61	1.38	1.24	1.70
Return on Equity (ROE)	4.34%	4.34%	7.58%	-3.60%	-3.17%	-3.29%
Return on Assets (ROA)	3.42%	3.42%	3.47%	1.81%	1.20%	0.16%
Return on Invested Capital (ROIC)	6.95%	6.93%	7.22%	3.92%	2.70%	0.38%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.40%	3.50%	2.40%	0.30%
Earnings Yield	9.80%	9.92%	43.09%	-7.54%	-13.31%	-10.61%
FCF Yield	17.84%	18.06%	37.33%	8.55%	-0.77%	8.04%
Dividend Yield	3.26%	3.30%	6.81%	-	-	-
Payout Ratio	19.23%	19.23%	-	-	-	-
Buyback Yield / Dilution	3.23%	3.23%	-0.49%	-1.63%	-0.40%	-1.15%
Total Shareholder Return	6.39%	6.53%	6.31%	-1.63%	-0.40%	-1.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.