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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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	55,214	64,994	41,279	16,448	10,513	18,234
Market Cap Growth	25.03%	57.45%	150.96%	56.46%	-42.34%	179.87%
Enterprise Value	58,055	70,304	49,810	24,503	20,018	29,262
Last Close Price	78.31	88.60	55.67	22.18	14.18	24.59
PE Ratio	29.37	33.28	21.51	20.99	-	-
Forward PE	18.88	19.47	15.83	15.02	2.93	2.93
PS Ratio	1.32	1.55	1.17	0.63	0.45	0.80
PB Ratio	2.63	3.10	1.99	1.12	0.71	1.18
P/TBV Ratio	2.96	3.48	2.20	1.25	0.81	1.36
P/FCF Ratio	16.05	18.90	9.25	10.03	3.35	7.92
P/OCF Ratio	12.31	14.50	7.46	5.82	2.74	6.39
PEG Ratio	-	5.44	5.44	5.44	5.44	5.44
EV/Sales Ratio	1.39	1.68	1.41	0.94	0.85	1.29
EV/EBITDA Ratio	13.99	16.79	13.57	9.11	64.07	19.30
EV/EBIT Ratio	17.19	20.59	16.40	16.47	-	32.47
EV/FCF Ratio	16.88	20.44	11.16	14.95	6.38	12.70
Debt / Equity Ratio	0.73	0.73	0.79	0.98	1.16	1.47
Debt / EBITDA Ratio	3.65	3.65	4.47	5.37	54.67	14.33
Debt / FCF Ratio	4.44	4.44	3.67	8.81	5.44	9.91
Net Debt / Equity Ratio	0.04	0.04	0.13	0.27	0.34	0.55
Net Debt / EBITDA Ratio	0.20	0.20	0.75	1.50	16.08	5.60
Net Debt / FCF Ratio	0.24	0.24	0.62	2.46	1.60	3.69
Asset Turnover	0.58	0.58	0.56	0.50	0.43	0.41
Inventory Turnover	1.91	1.91	1.88	1.74	1.61	1.61
Quick Ratio	0.74	0.74	0.75	0.86	1.01	1.24
Current Ratio	1.50	1.50	1.48	1.65	1.79	2.08
Return on Equity (ROE)	9.56%	9.56%	10.86%	5.33%	-6.93%	-1.75%
Return on Assets (ROA)	2.96%	2.96%	3.03%	1.77%	-0.27%	1.01%
Return on Invested Capital (ROIC)	14.79%	15.09%	8.91%	7.73%	-1.10%	-8.18%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.60%	4.30%	-0.70%	2.20%
Earnings Yield	3.54%	3.00%	4.65%	4.76%	-9.07%	-1.51%
FCF Yield	6.23%	5.29%	10.81%	9.97%	29.86%	12.63%
Dividend Yield	0.91%	0.81%	0.13%	-	-	-
Payout Ratio	6.70%	6.70%	-	8.51%	-	-
Buyback Yield / Dilution	0.30%	0.30%	-	0.00%	0.01%	0.19%
Total Shareholder Return	1.22%	1.11%	0.13%	-	0.01%	0.19%

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