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	May '26 May 18, 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	44,106	38,843	26,107	29,809	20,597	17,379
Market Cap Growth	36.06%	48.78%	-12.42%	44.72%	18.52%	-12.17%
Enterprise Value	62,511	56,069	35,061	39,903	30,240	23,536
PE Ratio	16.38	14.45	9.29	13.20	18.52	3.51
PS Ratio	1.62	1.49	1.15	1.39	1.00	0.73
PB Ratio	1.85	1.68	1.02	1.23	0.98	0.78
P/FCF Ratio	18.21	13.55	8.02	9.00	6.07	5.70
P/OCF Ratio	16.87	12.83	7.69	8.47	5.45	5.13
EV/Sales Ratio	2.29	2.15	1.55	1.86	1.47	0.98
EV/EBITDA Ratio	9.36	9.03	6.78	8.51	8.31	3.85
EV/EBIT Ratio	12.10	11.67	9.27	11.78	12.24	4.63
EV/FCF Ratio	25.81	19.56	10.77	12.04	8.91	7.72
Debt / Equity Ratio	0.99	0.88	0.69	0.63	0.60	0.54
Debt / EBITDA Ratio	3.65	3.23	3.35	3.19	3.44	1.95
Debt / FCF Ratio	9.75	7.09	5.40	4.60	3.75	3.95
Net Debt / Equity Ratio	0.78	0.74	0.52	0.40	0.48	0.39
Net Debt / EBITDA Ratio	2.89	2.77	2.59	2.05	2.76	1.40
Net Debt / FCF Ratio	7.62	5.99	4.12	2.90	2.96	2.80
Quick Ratio	1.26	0.92	1.06	1.25	1.24	1.32
Current Ratio	1.37	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)	10.79%	10.96%	9.26%	9.42%	5.65%	18.19%
Return on Assets (ROA)	5.03%	5.10%	4.18%	4.01%	3.11%	6.59%
Return on Capital Employed (ROCE)	9.30%	9.70%	8.00%	7.30%	5.80%	12.20%
Earnings Yield	6.16%	6.92%	10.76%	7.58%	5.40%	28.50%
FCF Yield	5.49%	7.38%	12.47%	11.12%	16.48%	17.54%
Dividend Yield	7.16%	8.80%	10.14%	4.28%	5.93%	24.24%
Payout Ratio	82.70%	46.46%	56.47%	33.22%	194.94%	78.23%
Buyback Yield / Dilution	0.30%	0.33%	-5.43%	-3.45%	-	-
Total Shareholder Return	7.46%	9.13%	4.71%	0.83%	5.93%	24.24%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.