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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 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	44,158	26,107	29,809	20,597	17,379	19,787
Market Cap Growth	57.57%	-12.42%	44.72%	18.52%	-12.17%	4.61%
Enterprise Value	61,385	35,061	39,903	30,240	23,536	26,902
PE Ratio	20.22	9.29	13.20	18.52	3.51	5.07
PS Ratio	1.77	1.15	1.39	1.00	0.73	1.06
PB Ratio	1.70	1.02	1.23	0.98	0.78	0.98
P/FCF Ratio	14.26	8.02	9.00	6.07	5.70	4.96
P/OCF Ratio	13.55	7.69	8.47	5.45	5.13	4.69
EV/Sales Ratio	2.46	1.55	1.86	1.47	0.98	1.44
EV/EBITDA Ratio	10.37	6.78	8.51	8.31	3.85	5.36
EV/EBIT Ratio	13.62	9.27	11.78	12.24	4.63	6.63
EV/FCF Ratio	19.83	10.77	12.04	8.91	7.72	6.74
Debt / Equity Ratio	0.82	0.69	0.63	0.60	0.54	0.50
Debt / EBITDA Ratio	3.75	3.35	3.19	3.44	1.95	1.99
Debt / FCF Ratio	6.86	5.40	4.60	3.75	3.95	2.53
Net Debt / Equity Ratio	0.67	0.52	0.40	0.48	0.39	0.34
Net Debt / EBITDA Ratio	3.09	2.59	2.05	2.76	1.40	1.37
Net Debt / FCF Ratio	5.58	4.12	2.90	2.96	2.80	1.72
Quick Ratio	1.20	1.06	1.29	1.24	1.32	0.99
Current Ratio	1.43	1.26	1.47	1.30	1.40	1.18
Asset Turnover	0.42	0.40	0.41	0.41	0.50	0.44
Return on Equity (ROE)	8.47%	9.26%	9.42%	5.65%	18.19%	20.26%
Return on Assets (ROA)	4.48%	4.18%	4.01%	3.11%	6.59%	5.96%
Return on Capital Employed (ROCE)	8.00%	8.00%	7.30%	5.80%	12.20%	10.90%
Earnings Yield	5.00%	10.76%	7.58%	5.40%	28.50%	19.73%
FCF Yield	7.01%	12.47%	11.12%	16.48%	17.54%	20.17%
Dividend Yield	4.99%	9.99%	4.22%	5.84%	23.88%	20.46%
Payout Ratio	101.86%	56.47%	33.22%	194.94%	78.23%	16.04%
Buyback Yield / Dilution	0.22%	-5.43%	-3.45%	-	-	-
Total Shareholder Return	5.21%	4.56%	0.77%	5.84%	23.88%	20.46%

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