Embraer S.A. (BVMF:EMBR3)

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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,103	41,279	16,448	10,513	18,234	6,515
Market Cap Growth	97.39%	150.96%	56.46%	-42.34%	179.87%	-55.13%
Enterprise Value	56,335	49,810	24,503	20,018	29,262	20,860
Last Close Price	68.30	56.13	22.37	14.30	24.79	8.84
PE Ratio	22.70	21.51	20.99	-	-	-
Forward PE	20.25	15.83	15.02	14.55	2.93	2.93
PS Ratio	1.34	1.17	0.63	0.45	0.80	0.33
PB Ratio	2.52	1.99	1.12	0.71	1.18	0.43
P/TBV Ratio	2.78	2.20	1.25	0.81	1.36	0.49
P/FCF Ratio	10.82	9.25	10.03	3.35	7.92	-
P/OCF Ratio	8.44	7.46	5.82	2.74	6.39	-
PEG Ratio	-	1.71	1.71	1.71	1.71	1.71
EV/Sales Ratio	1.51	1.41	0.94	0.85	1.29	1.06
EV/EBITDA Ratio	14.94	14.23	12.37	64.07	19.30	-
EV/EBIT Ratio	17.81	17.42	17.15	-	32.47	-
EV/FCF Ratio	12.17	11.16	14.95	6.38	12.70	-
Debt / Equity Ratio	0.62	0.78	0.98	1.16	1.47	1.55
Debt / EBITDA Ratio	3.26	4.61	7.29	54.67	14.33	-
Debt / FCF Ratio	2.69	3.61	8.81	5.44	9.91	-
Asset Turnover	0.62	0.56	0.50	0.43	0.41	0.40
Inventory Turnover	1.73	1.88	1.74	1.61	1.61	1.92
Quick Ratio	0.54	0.77	0.86	1.01	1.24	1.46
Current Ratio	1.32	1.48	1.65	1.79	2.08	2.52
Return on Equity (ROE)	12.72%	10.86%	5.33%	-6.93%	-1.75%	-24.20%
Return on Assets (ROA)	3.31%	2.85%	1.70%	-0.27%	1.01%	-1.77%
Return on Capital (ROIC)	6.54%	5.42%	2.93%	-0.43%	1.47%	-3.20%
Return on Capital Employed (ROCE)	8.00%	6.20%	4.10%	-	2.20%	-
Earnings Yield	4.41%	4.65%	4.76%	-9.07%	-1.51%	-55.50%
FCF Yield	9.24%	10.81%	9.97%	29.86%	12.63%	-107.99%
Dividend Yield	0.10%	0.13%	-	-	-	-
Payout Ratio	-	-	8.51%	-	-	-
Buyback Yield / Dilution	0.00%	-	0.00%	0.01%	0.19%	-0.04%
Total Shareholder Return	0.10%	0.13%	-	0.01%	0.19%	-0.04%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.