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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	7,707	2,042	6,533	3,974	4,609	8,653
Market Cap Growth	155.55%	-68.75%	64.38%	-13.77%	-46.74%	-53.69%
Enterprise Value	14,040	8,872	13,609	11,009	11,703	16,869
Last Close Price	3.50	0.93	2.99	1.82	2.11	3.97
PE Ratio	5.55	2.32	-	-	-	-
Forward PE	8.03	4.04	16.02	-	-	183.00
PS Ratio	1.10	0.32	1.12	0.79	0.97	1.64
PB Ratio	0.56	0.15	0.51	0.30	0.34	0.61
P/FCF Ratio	6.30	2.68	11.70	-	12.45	83.25
P/OCF Ratio	5.69	2.35	9.61	33.87	9.15	33.76
PEG Ratio	0.53	1.28	1.28	1.28	1.28	8.29
EV/Sales Ratio	2.01	1.39	2.34	2.20	2.45	3.20
EV/EBITDA Ratio	7.00	5.72	14.83	15.36	42.61	-
EV/EBIT Ratio	8.84	6.49	18.27	20.92	152.23	-
EV/FCF Ratio	11.48	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	3.22	3.92	6.81	8.86	21.36	-
Debt / FCF Ratio	5.31	9.16	13.92	-	26.72	98.65
Net Debt / Equity Ratio	0.38	0.42	0.47	0.46	0.43	0.43
Net Debt / EBITDA Ratio	2.94	3.65	6.52	8.44	21.36	-13.13
Net Debt / FCF Ratio	4.26	7.42	10.72	-196.75	15.84	58.42
Asset Turnover	0.29	0.26	0.23	0.18	0.16	0.16
Inventory Turnover	4.10	4.66	4.67	4.59	5.20	5.03
Quick Ratio	1.54	1.42	1.20	1.12	1.58	1.22
Current Ratio	1.81	1.61	1.38	1.24	1.70	1.76
Return on Equity (ROE)	10.89%	7.58%	-3.60%	-3.17%	-3.29%	-24.08%
Return on Assets (ROA)	4.19%	3.47%	1.81%	1.20%	0.16%	-1.93%
Return on Invested Capital (ROIC)	8.35%	7.22%	3.92%	2.70%	0.38%	-4.23%
Return on Capital Employed (ROCE)	7.50%	6.40%	3.50%	2.40%	0.30%	-3.90%
Earnings Yield	17.27%	43.09%	-7.54%	-13.31%	-10.61%	-67.09%
FCF Yield	15.87%	37.33%	8.55%	-0.77%	8.04%	1.20%
Dividend Yield	2.98%	6.50%	-	-	-	-
Payout Ratio	9.04%	-	-	-	-	-
Buyback Yield / Dilution	-1.35%	0.26%	-1.63%	-0.40%	-1.15%	-11.41%
Total Shareholder Return	1.63%	6.75%	-1.63%	-0.40%	-1.15%	-11.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.