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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,937	2,042	6,533	3,974	4,609	8,653
Market Cap Growth	-12.75%	-68.75%	64.38%	-13.77%	-46.74%	-53.69%
Enterprise Value	11,638	8,872	13,609	11,009	11,703	16,869
Last Close Price	2.73	1.06	3.40	2.06	2.40	4.51
PE Ratio	5.30	2.32	-	-	-	-
Forward PE	9.04	4.04	15.95	-	-	183.00
PS Ratio	0.76	0.32	1.12	0.79	0.97	1.64
PB Ratio	0.36	0.15	0.51	0.30	0.34	0.61
P/FCF Ratio	5.33	2.68	11.70	-	12.45	83.25
P/OCF Ratio	4.73	2.35	9.61	33.87	9.15	33.76
PEG Ratio	0.43	1.28	1.28	1.28	1.28	8.29
EV/Sales Ratio	1.79	1.39	2.34	2.20	2.45	3.20
EV/EBITDA Ratio	6.30	5.72	14.83	15.36	42.61	-
EV/EBIT Ratio	8.16	6.49	18.27	20.92	152.23	-
EV/FCF Ratio	12.58	11.64	24.36	-	31.60	162.29
Debt / Equity Ratio	0.51	0.52	0.61	0.62	0.72	0.72
Debt / EBITDA Ratio	3.76	3.92	6.81	8.86	21.36	-
Debt / FCF Ratio	7.54	9.16	13.92	-	26.72	98.65
Asset Turnover	0.26	0.26	0.23	0.18	0.16	0.16
Inventory Turnover	4.68	4.66	4.67	4.59	5.20	5.03
Quick Ratio	1.22	1.42	1.20	1.12	1.58	1.22
Current Ratio	1.38	1.61	1.38	1.24	1.70	1.76
Return on Equity (ROE)	8.33%	7.58%	-3.60%	-3.17%	-3.29%	-24.08%
Return on Assets (ROA)	3.65%	3.47%	1.81%	1.20%	0.16%	-1.93%
Return on Capital (ROIC)	4.38%	4.17%	2.22%	1.46%	0.20%	-2.39%
Return on Capital Employed (ROCE)	6.90%	6.40%	3.50%	2.40%	0.30%	-
Earnings Yield	19.92%	43.09%	-7.54%	-13.31%	-10.61%	-67.09%
FCF Yield	18.75%	37.33%	8.55%	-0.77%	8.04%	1.20%
Dividend Yield	2.44%	6.29%	-	-	-	-
Buyback Yield / Dilution	-1.65%	0.26%	-1.63%	-0.40%	-1.15%	-11.41%
Total Shareholder Return	0.81%	6.54%	-1.63%	-0.40%	-1.15%	-11.41%

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