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 3, 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	9,909	2,042	6,533	3,974	4,609	8,653
Market Cap Growth	330.07%	-68.75%	64.38%	-13.77%	-46.74%	-53.69%
Enterprise Value	16,242	8,872	13,609	11,009	11,703	16,869
Last Close Price	4.50	0.93	2.99	1.82	2.11	3.97
PE Ratio	7.13	2.32	-	-	-	-
Forward PE	10.21	4.04	16.02	-	-	183.00
PS Ratio	1.42	0.32	1.12	0.79	0.97	1.64
PB Ratio	0.71	0.15	0.51	0.30	0.34	0.61
P/FCF Ratio	8.10	2.68	11.70	-	12.45	83.25
P/OCF Ratio	7.32	2.35	9.61	33.87	9.15	33.76
PEG Ratio	0.67	1.28	1.28	1.28	1.28	8.29
EV/Sales Ratio	2.33	1.39	2.34	2.20	2.45	3.20
EV/EBITDA Ratio	8.10	5.72	14.83	15.36	42.61	-
EV/EBIT Ratio	10.22	6.49	18.27	20.92	152.23	-
EV/FCF Ratio	13.28	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
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	13.44%	43.09%	-7.54%	-13.31%	-10.61%	-67.09%
FCF Yield	12.34%	37.33%	8.55%	-0.77%	8.04%	1.20%
Dividend Yield	2.32%	6.50%	-	-	-	-
Payout Ratio	9.04%	-	-	-	-	-
Buyback Yield / Dilution	-1.35%	0.26%	-1.63%	-0.40%	-1.15%	-11.41%
Total Shareholder Return	0.94%	6.75%	-1.63%	-0.40%	-1.15%	-11.41%

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