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	May '26 May 15, 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	50,718	64,994	41,279	16,448	10,513	18,234
Market Cap Growth	6.34%	57.45%	150.96%	56.46%	-42.34%	179.87%
Enterprise Value	56,542	70,304	49,810	24,503	20,018	29,262
Last Close Price	71.25	88.59	55.67	22.18	14.18	24.59
PE Ratio	30.65	33.28	21.51	20.99	-	-
Forward PE	16.24	19.47	15.83	15.02	2.93	2.93
PS Ratio	1.18	1.55	1.17	0.63	0.45	0.80
PB Ratio	2.65	3.10	1.99	1.12	0.71	1.18
P/TBV Ratio	3.00	3.48	2.20	1.25	0.81	1.36
P/FCF Ratio	20.03	18.90	9.25	10.03	3.35	7.92
P/OCF Ratio	14.40	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	1.31	1.68	1.41	0.94	0.85	1.29
EV/EBITDA Ratio	13.61	16.79	13.57	9.11	64.07	19.30
EV/EBIT Ratio	16.18	20.59	16.40	16.47	-	32.47
EV/FCF Ratio	22.33	20.44	11.16	14.95	6.38	12.70
Debt / Equity Ratio	0.78	0.73	0.79	0.98	1.16	1.47
Debt / EBITDA Ratio	3.57	3.65	4.47	5.37	54.67	14.33
Debt / FCF Ratio	5.90	4.44	3.67	8.81	5.44	9.91
Net Debt / Equity Ratio	0.20	0.04	0.13	0.27	0.34	0.55
Net Debt / EBITDA Ratio	0.93	0.20	0.75	1.50	16.08	5.60
Net Debt / FCF Ratio	1.54	0.24	0.62	2.46	1.60	3.69
Asset Turnover	0.64	0.58	0.56	0.50	0.43	0.41
Inventory Turnover	1.81	1.91	1.88	1.74	1.61	1.61
Quick Ratio	0.65	0.74	0.75	0.86	1.01	1.24
Current Ratio	1.48	1.50	1.48	1.65	1.79	2.08
Return on Equity (ROE)	8.79%	9.56%	10.86%	5.33%	-6.93%	-1.75%
Return on Assets (ROA)	3.26%	2.96%	3.03%	1.77%	-0.27%	1.01%
Return on Invested Capital (ROIC)	14.92%	15.09%	8.91%	7.73%	-1.10%	-8.18%
Return on Capital Employed (ROCE)	8.30%	7.60%	6.60%	4.30%	-0.70%	2.20%
Earnings Yield	3.34%	3.00%	4.65%	4.76%	-9.07%	-1.51%
FCF Yield	4.99%	5.29%	10.81%	9.97%	29.86%	12.63%
Dividend Yield	1.00%	0.81%	0.13%	-	-	-
Payout Ratio	11.74%	6.70%	-	8.51%	-	-
Buyback Yield / Dilution	0.80%	0.30%	-	0.00%	0.01%	0.19%
Total Shareholder Return	1.81%	1.11%	0.13%	-	0.01%	0.19%

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