BVMF:CPRL34 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	Feb '26 Feb 24, 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	403,567	365,677	417,570	358,972	366,767	372,356
Market Cap Growth	-3.51%	-12.43%	16.32%	-2.13%	-1.50%	54.06%
Enterprise Value	495,236	463,861	513,806	448,252	447,690	417,384
Last Close Price	109.34	101.74	111.09	95.25	94.41	99.25
PE Ratio	24.26	21.98	26.13	24.88	26.70	29.65
PS Ratio	6.66	6.04	6.68	7.78	10.65	10.58
PB Ratio	2.15	1.94	1.99	2.30	2.42	2.50
P/TBV Ratio	4.10	3.71	3.83	4.70	2.44	2.53
P/FCF Ratio	46.32	41.97	40.38	59.65	36.32	39.23
P/OCF Ratio	18.92	17.15	18.44	23.62	22.67	22.93
EV/Sales Ratio	8.73	7.66	8.22	9.72	13.00	11.86
EV/EBITDA Ratio	16.22	14.23	15.85	18.94	24.95	20.67
EV/EBIT Ratio	21.59	18.94	21.18	24.90	30.65	25.11
EV/FCF Ratio	56.84	53.24	49.68	74.48	44.34	43.97
Debt / Equity Ratio	0.50	0.50	0.47	0.54	0.51	0.60
Debt / EBITDA Ratio	2.86	2.86	2.99	3.47	4.24	4.36
Debt / FCF Ratio	10.69	10.69	9.56	13.94	7.71	9.47
Net Debt / Equity Ratio	0.49	0.49	0.46	0.53	0.50	0.60
Net Debt / EBITDA Ratio	2.84	2.84	2.95	3.47	4.24	4.43
Net Debt / FCF Ratio	10.61	10.61	9.25	13.66	7.53	9.44
Asset Turnover	0.17	0.17	0.17	0.16	0.12	0.17
Inventory Turnover	14.52	14.52	16.34	17.87	16.27	15.39
Quick Ratio	0.37	0.37	0.48	0.41	0.46	0.28
Current Ratio	0.49	0.49	0.60	0.53	0.59	0.43
Return on Equity (ROE)	8.64%	8.64%	8.13%	9.65%	9.67%	13.86%
Return on Assets (ROA)	4.39%	4.39%	4.21%	3.99%	3.30%	5.14%
Return on Invested Capital (ROIC)	6.57%	6.53%	6.46%	7.96%	5.64%	8.33%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.90%	6.60%	5.30%	5.80%
Earnings Yield	4.12%	4.55%	3.83%	4.02%	3.75%	3.37%
FCF Yield	2.16%	2.38%	2.48%	1.68%	2.75%	2.55%
Dividend Yield	0.57%	3.45%	2.94%	2.93%	3.14%	3.37%
Payout Ratio	3.45%	19.22%	19.07%	18.00%	20.10%	17.78%
Buyback Yield / Dilution	1.87%	1.87%	-0.10%	-0.09%	-36.63%	-0.43%
Total Shareholder Return	2.44%	5.32%	2.84%	2.85%	-33.48%	2.94%

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