CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3)

BVMF:CVCB3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,042	725	1,840	1,245	3,019	3,557
Market Cap Growth	-13.76%	-60.57%	47.78%	-58.76%	-15.13%	-44.98%
Enterprise Value	1,231	1,038	2,442	1,857	3,411	4,187
Last Close Price	2.00	1.38	3.50	4.49	13.42	19.78
Forward PE	25.00	-	-	-	-	11.20
PS Ratio	0.70	0.51	1.28	1.02	3.66	5.69
PB Ratio	2.07	1.36	3.03	3.93	8.04	61.69
P/FCF Ratio	2.77	1.92	-	12.19	-	4.20
P/OCF Ratio	2.75	1.90	-	10.52	-	4.19
PEG Ratio	-	4.56	4.56	4.56	4.56	4.56
EV/Sales Ratio	0.83	0.73	1.71	1.52	4.13	6.70
EV/EBITDA Ratio	4.69	6.66	-	58.01	-	-
EV/EBIT Ratio	6.73	11.43	-	-	-	-
EV/FCF Ratio	3.27	2.74	-	18.18	-	4.94
Debt / Equity Ratio	0.86	1.15	1.41	3.14	2.75	28.59
Debt / EBITDA Ratio	1.64	3.27	-	19.54	-	-
Debt / FCF Ratio	1.14	1.62	-	9.72	-	1.95
Asset Turnover	0.40	0.36	0.36	0.28	0.16	0.10
Quick Ratio	0.56	0.59	0.57	0.43	0.61	0.70
Current Ratio	0.81	0.88	0.93	0.63	0.89	0.97
Return on Equity (ROE)	-13.72%	-18.14%	-98.84%	-125.31%	-224.80%	-286.33%
Return on Assets (ROA)	3.04%	1.44%	-2.05%	-0.52%	-5.52%	-14.62%
Return on Capital (ROIC)	9.97%	4.35%	-5.86%	-1.69%	-17.82%	-37.25%
Return on Capital Employed (ROCE)	16.90%	6.90%	-8.40%	-4.70%	-27.80%	-74.70%
Earnings Yield	-7.14%	-14.25%	-24.84%	-34.82%	-15.78%	-33.64%
FCF Yield	36.12%	52.21%	-31.37%	8.21%	-3.86%	23.82%
Buyback Yield / Dilution	-2.28%	-40.58%	-48.18%	-22.17%	-28.75%	-7.63%

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