BVMF:CYRE4 Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,279	6,088	9,028	4,953	6,067	11,335
Market Cap Growth	69.37%	-32.56%	82.27%	-18.37%	-46.47%	-0.69%
Enterprise Value	15,861	9,502	12,057	7,296	7,666	12,171
PE Ratio	6.19	3.69	9.58	6.12	6.64	6.44
PS Ratio	1.30	0.76	1.44	0.92	1.27	3.00
PB Ratio	0.98	0.61	1.06	0.64	0.89	1.96
P/TBV Ratio	1.09	0.70	1.20	0.72	0.98	2.07
P/FCF Ratio	-	-	-	-	-	6.89
P/OCF Ratio	-	95.95	-	-	-	6.62
EV/Sales Ratio	1.82	1.19	1.93	1.35	1.60	3.22
EV/EBITDA Ratio	8.10	6.97	13.43	11.69	9.34	23.58
EV/EBIT Ratio	8.31	7.23	14.21	12.57	9.82	25.34
EV/FCF Ratio	-33.28	-	-	-	-	7.40
Debt / Equity Ratio	0.67	0.61	0.61	0.65	0.53	0.47
Debt / EBITDA Ratio	5.41	4.48	5.74	7.95	4.42	5.15
Debt / FCF Ratio	-	-	-	-	-	1.64
Asset Turnover	0.39	0.41	0.37	0.36	0.38	0.35
Inventory Turnover	1.19	1.27	1.12	1.00	1.01	0.95
Quick Ratio	1.98	1.83	1.61	1.36	1.66	1.53
Current Ratio	3.51	3.27	2.83	2.48	3.11	2.88
Return on Equity (ROE)	20.09%	20.82%	13.65%	11.84%	16.15%	33.35%
Return on Assets (ROA)	3.87%	4.26%	3.13%	2.39%	3.86%	2.80%
Return on Invested Capital (ROIC)	8.46%	9.99%	7.14%	5.73%	9.86%	5.92%
Return on Capital Employed (ROCE)	6.60%	7.50%	6.10%	4.50%	6.90%	5.10%
Earnings Yield	16.15%	27.09%	10.44%	16.33%	15.07%	15.53%
FCF Yield	-4.23%	-1.29%	-8.20%	-10.14%	-7.67%	14.52%
Payout Ratio	12.29%	13.57%	33.66%	3.09%	21.97%	34.09%
Buyback Yield / Dilution	3.96%	2.24%	0.21%	2.28%	0.00%	-0.02%

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