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	Mar '26 Mar 17, 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	372,237	365,677	417,570	358,972	366,767	372,356
Market Cap Growth	-12.04%	-12.43%	16.32%	-2.13%	-1.50%	54.06%
Enterprise Value	466,094	463,861	513,806	448,252	447,690	417,384
Last Close Price	104.00	101.74	111.09	95.25	94.41	99.25
PE Ratio	22.38	21.98	26.13	24.88	26.70	29.65
PS Ratio	6.15	6.04	6.68	7.78	10.65	10.58
PB Ratio	1.98	1.94	1.99	2.30	2.42	2.50
P/TBV Ratio	3.78	3.71	3.83	4.70	2.44	2.53
P/FCF Ratio	42.72	41.97	40.38	59.65	36.32	39.23
P/OCF Ratio	17.45	17.15	18.44	23.62	22.67	22.93
EV/Sales Ratio	8.02	7.66	8.22	9.72	13.00	11.86
EV/EBITDA Ratio	14.66	14.23	15.85	19.50	24.95	20.67
EV/EBIT Ratio	19.85	18.94	21.18	25.88	30.65	25.11
EV/FCF Ratio	53.49	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	3.57	4.24	4.36
Debt / FCF Ratio	10.88	10.88	9.56	13.94	7.71	9.47
Net Debt / Equity Ratio	0.50	0.50	0.46	0.53	0.50	0.60
Net Debt / EBITDA Ratio	2.89	2.89	2.95	3.58	4.24	4.43
Net Debt / FCF Ratio	10.80	10.80	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	18.41	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%	3.84%	3.30%	5.14%
Return on Invested Capital (ROIC)	6.55%	6.51%	6.46%	7.66%	5.64%	8.33%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.90%	6.40%	5.30%	5.80%
Earnings Yield	4.47%	4.55%	3.83%	4.02%	3.75%	3.37%
FCF Yield	2.34%	2.38%	2.48%	1.68%	2.75%	2.55%
Dividend Yield	0.60%	3.45%	2.94%	2.93%	3.14%	3.37%
Payout Ratio	19.22%	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	2.47%	5.32%	2.84%	2.85%	-33.48%	2.94%

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