BVMF:CYRE3 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	Jun '26 Jun 30, 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	10,009	10,850	6,088	9,028	4,953	6,067
Market Cap Growth	10.45%	78.22%	-32.56%	82.27%	-18.37%	-46.47%
Enterprise Value	16,371	15,432	9,502	12,057	7,296	7,666
Last Close Price	23.26	24.69	12.48	17.23	8.90	10.34
PE Ratio	5.17	5.41	3.69	9.58	6.12	6.64
Forward PE	5.09	5.60	4.06	9.68	5.83	7.68
PS Ratio	1.05	1.15	0.75	1.44	0.92	1.27
PB Ratio	0.84	0.95	0.61	1.06	0.64	0.89
P/TBV Ratio	0.94	1.07	0.70	1.20	0.72	0.98
P/OCF Ratio	-	-	95.95	-	-	-
EV/Sales Ratio	1.72	1.63	1.18	1.93	1.35	1.60
EV/EBITDA Ratio	7.84	10.02	6.97	13.43	11.69	9.34
EV/EBIT Ratio	8.21	10.50	7.23	14.21	12.57	9.82
Debt / Equity Ratio	0.75	0.71	0.57	0.61	0.65	0.53
Debt / EBITDA Ratio	5.86	5.23	4.19	5.74	7.95	4.42
Net Debt / Equity Ratio	0.42	0.36	0.27	0.30	0.27	0.17
Net Debt / EBITDA Ratio	3.33	2.67	1.95	2.80	3.37	1.37
Net Debt / FCF Ratio	-5.07	-4.20	-33.94	-3.39	-4.19	-2.41
Asset Turnover	0.39	0.40	0.42	0.37	0.36	0.38
Inventory Turnover	1.18	1.20	1.28	1.12	1.00	1.01
Quick Ratio	2.20	2.22	1.83	1.61	1.36	1.66
Current Ratio	3.78	3.84	3.27	2.83	2.48	3.11
Return on Equity (ROE)	21.14%	22.37%	20.82%	13.65%	11.84%	16.15%
Return on Assets (ROA)	3.68%	3.88%	4.26%	3.13%	2.39%	3.86%
Return on Invested Capital (ROIC)	8.25%	9.82%	10.15%	7.14%	5.73%	9.86%
Return on Capital Employed (ROCE)	6.30%	6.60%	7.50%	6.10%	4.50%	6.90%
Earnings Yield	19.74%	18.50%	27.09%	10.44%	16.33%	15.07%
FCF Yield	-9.95%	-9.02%	-1.29%	-8.20%	-10.14%	-7.67%
Dividend Yield	4.60%	-	8.57%	-	5.74%	-
Payout Ratio	70.43%	69.35%	13.57%	33.66%	3.09%	21.97%
Buyback Yield / Dilution	3.40%	0.05%	-17.18%	0.21%	2.28%	0.00%
Total Shareholder Return	7.98%	0.05%	-8.62%	0.21%	8.03%	-