Embraer S.A. (BVMF:EMBJ3)

Embraer 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,422	41,279	16,448	10,513	18,234	6,515
Market Cap Growth	71.92%	150.96%	56.46%	-42.34%	179.87%	-55.13%
Enterprise Value	76,733	49,810	24,503	20,018	29,262	20,860
Last Close Price	99.77	55.67	22.18	14.18	24.59	8.77
PE Ratio	41.39	21.51	20.99	-	-	-
Forward PE	23.19	15.83	15.02	14.55	2.93	2.93
PS Ratio	1.73	1.17	0.63	0.45	0.80	0.33
PB Ratio	3.40	1.99	1.12	0.71	1.18	0.43
P/TBV Ratio	3.80	2.20	1.25	0.81	1.36	0.49
P/FCF Ratio	14.54	9.25	10.03	3.35	7.92	-
P/OCF Ratio	11.71	7.46	5.82	2.74	6.39	-
PEG Ratio	-	5.44	5.44	5.44	5.44	5.44
EV/Sales Ratio	1.86	1.41	0.94	0.85	1.29	1.06
EV/EBITDA Ratio	19.27	14.23	12.37	64.07	19.30	-
EV/EBIT Ratio	21.08	17.42	17.15	-	32.47	-
EV/FCF Ratio	15.62	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	-
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	2.48%	4.65%	4.76%	-9.07%	-1.51%	-55.50%
FCF Yield	6.88%	10.81%	9.97%	29.86%	12.63%	-107.99%
Dividend Yield	0.22%	0.13%	-	-	-	-
Payout Ratio	2.92%	-	8.51%	-	-	-
Buyback Yield / Dilution	0.07%	-	0.00%	0.01%	0.19%	-0.04%
Total Shareholder Return	0.29%	0.13%	-	0.01%	0.19%	-0.04%

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