Embraer 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 18, 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	67,743	41,279	16,448	10,513	18,234	6,515
Market Cap Growth	53.59%	150.96%	56.46%	-42.34%	179.87%	-55.13%
Enterprise Value	73,053	49,810	24,503	20,018	29,262	20,860
Last Close Price	94.63	55.67	22.18	14.18	24.59	8.77
PE Ratio	39.26	21.51	20.99	-	-	-
Forward PE	21.94	15.83	15.02	14.55	2.93	2.93
PS Ratio	1.64	1.17	0.63	0.45	0.80	0.33
PB Ratio	3.22	1.99	1.12	0.71	1.18	0.43
P/TBV Ratio	3.60	2.20	1.25	0.81	1.36	0.49
P/FCF Ratio	13.79	9.25	10.03	3.35	7.92	-
P/OCF Ratio	11.11	7.46	5.82	2.74	6.39	-
PEG Ratio	-	5.44	5.44	5.44	5.44	5.44
EV/Sales Ratio	1.77	1.41	0.94	0.85	1.29	1.06
EV/EBITDA Ratio	18.34	14.23	12.37	64.07	19.30	-
EV/EBIT Ratio	20.07	17.42	17.15	-	32.47	-
EV/FCF Ratio	14.87	11.16	14.95	6.38	12.70	-
Debt / Equity Ratio	0.61	0.78	0.98	1.16	1.47	1.55
Debt / EBITDA Ratio	3.17	4.61	7.29	54.67	14.33	-
Debt / FCF Ratio	2.59	3.61	8.81	5.44	9.91	-
Net Debt / Equity Ratio	0.16	0.12	0.27	0.34	0.55	0.62
Net Debt / EBITDA Ratio	0.83	0.71	2.03	16.08	5.60	-17.08
Net Debt / FCF Ratio	0.68	0.56	2.46	1.60	3.69	-1.34
Asset Turnover	0.63	0.56	0.50	0.43	0.41	0.40
Inventory Turnover	1.80	1.88	1.74	1.61	1.61	1.92
Quick Ratio	0.62	0.77	0.86	1.01	1.24	1.46
Current Ratio	1.43	1.48	1.65	1.79	2.08	2.52
Return on Equity (ROE)	8.95%	10.86%	5.33%	-6.93%	-1.75%	-24.20%
Return on Assets (ROA)	3.52%	2.85%	1.70%	-0.27%	1.01%	-1.77%
Return on Invested Capital (ROIC)	14.74%	8.44%	7.42%	-1.10%	-8.18%	-7.96%
Return on Capital Employed (ROCE)	8.90%	6.20%	4.10%	-0.70%	2.20%	-3.30%
Earnings Yield	2.61%	4.65%	4.76%	-9.07%	-1.51%	-55.50%
FCF Yield	7.25%	10.81%	9.97%	29.86%	12.63%	-107.99%
Dividend Yield	0.23%	0.13%	-	-	-	-
Payout Ratio	2.92%	-	8.51%	-	-	-
Buyback Yield / Dilution	0.07%	-	0.00%	0.01%	0.19%	-0.04%
Total Shareholder Return	0.31%	0.13%	-	0.01%	0.19%	-0.04%

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