BVMF:CPLE3 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 7, 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	46,927	38,843	26,107	29,809	20,597	17,379
Market Cap Growth	56.71%	48.78%	-12.42%	44.72%	18.52%	-12.17%
Enterprise Value	64,066	56,069	35,061	39,903	30,240	23,536
PE Ratio	17.61	14.45	9.29	13.20	18.52	3.51
PS Ratio	1.80	1.49	1.15	1.39	1.00	0.73
PB Ratio	2.03	1.68	1.02	1.23	0.98	0.78
P/FCF Ratio	16.37	13.55	8.02	9.00	6.07	5.70
P/OCF Ratio	15.50	12.83	7.69	8.47	5.45	5.13
EV/Sales Ratio	2.45	2.15	1.55	1.86	1.47	0.98
EV/EBITDA Ratio	9.82	9.03	6.78	8.51	8.31	3.85
EV/EBIT Ratio	12.70	11.67	9.27	11.78	12.24	4.63
EV/FCF Ratio	22.35	19.56	10.77	12.04	8.91	7.72
Debt / Equity Ratio	0.88	0.88	0.69	0.63	0.60	0.54
Debt / EBITDA Ratio	3.23	3.23	3.35	3.19	3.44	1.95
Debt / FCF Ratio	7.09	7.09	5.40	4.60	3.75	3.95
Net Debt / Equity Ratio	0.74	0.74	0.52	0.40	0.48	0.39
Net Debt / EBITDA Ratio	2.77	2.77	2.59	2.05	2.76	1.40
Net Debt / FCF Ratio	5.99	5.99	4.12	2.90	2.96	2.80
Quick Ratio	0.92	0.92	1.06	1.29	1.24	1.32
Current Ratio	0.98	0.98	1.26	1.47	1.30	1.40
Asset Turnover	0.44	0.44	0.40	0.41	0.41	0.50
Return on Equity (ROE)	10.96%	10.96%	9.26%	9.42%	5.65%	18.19%
Return on Assets (ROA)	5.10%	5.10%	4.18%	4.01%	3.11%	6.59%
Return on Capital Employed (ROCE)	9.70%	9.70%	8.00%	7.30%	5.80%	12.20%
Earnings Yield	5.73%	6.92%	10.76%	7.58%	5.40%	28.50%
FCF Yield	6.11%	7.38%	12.47%	11.12%	16.48%	17.54%
Dividend Yield	5.21%	6.73%	9.99%	4.22%	5.84%	23.88%
Payout Ratio	46.46%	46.46%	56.47%	33.22%	194.94%	78.23%
Buyback Yield / Dilution	0.33%	0.33%	-5.43%	-3.45%	-	-
Total Shareholder Return	5.54%	7.06%	4.56%	0.77%	5.84%	23.88%

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