Embraer S.A. (BVMF:EMBR3)

Paramount Global 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,135	41,279	16,448	10,513	18,234	6,515
Market Cap Growth	112.72%	150.96%	56.46%	-42.34%	179.87%	-55.13%
Enterprise Value	65,453	49,810	24,503	20,018	29,262	20,860
Last Close Price	79.25	56.13	22.37	14.30	24.79	8.84
PE Ratio	27.22	21.51	20.99	-	-	-
Forward PE	20.77	15.83	15.02	14.55	2.93	2.93
PS Ratio	1.46	1.17	0.63	0.45	0.80	0.33
PB Ratio	2.95	1.99	1.12	0.71	1.18	0.43
P/TBV Ratio	3.24	2.20	1.25	0.81	1.36	0.49
P/FCF Ratio	13.35	9.25	10.03	3.35	7.92	-
P/OCF Ratio	10.40	7.46	5.82	2.74	6.39	-
PEG Ratio	-	1.71	1.71	1.71	1.71	1.71
EV/Sales Ratio	1.64	1.41	0.94	0.85	1.29	1.06
EV/EBITDA Ratio	16.19	14.23	12.37	64.07	19.30	-
EV/EBIT Ratio	18.40	17.42	17.15	-	32.47	-
EV/FCF Ratio	15.03	11.16	14.95	6.38	12.70	-
Debt / Equity Ratio	0.64	0.78	0.98	1.16	1.47	1.55
Debt / EBITDA Ratio	3.11	4.61	7.29	54.67	14.33	-
Debt / FCF Ratio	2.91	3.61	8.81	5.44	9.91	-
Asset Turnover	0.63	0.56	0.50	0.43	0.41	0.40
Inventory Turnover	1.73	1.88	1.74	1.61	1.61	1.92
Quick Ratio	0.55	0.77	0.86	1.01	1.24	1.46
Current Ratio	1.33	1.48	1.65	1.79	2.08	2.52
Return on Equity (ROE)	11.32%	10.86%	5.33%	-6.93%	-1.75%	-24.20%
Return on Assets (ROA)	3.56%	2.85%	1.70%	-0.27%	1.01%	-1.77%
Return on Capital (ROIC)	6.91%	5.42%	2.93%	-0.43%	1.47%	-3.20%
Return on Capital Employed (ROCE)	9.20%	6.20%	4.10%	-	2.20%	-
Earnings Yield	3.68%	4.65%	4.76%	-9.07%	-1.51%	-55.50%
FCF Yield	7.49%	10.81%	9.97%	29.86%	12.63%	-107.99%
Dividend Yield	0.09%	0.13%	-	-	-	-
Payout Ratio	2.42%	-	8.51%	-	-	-
Buyback Yield / Dilution	0.03%	-	0.00%	0.01%	0.19%	-0.04%
Total Shareholder Return	0.12%	0.13%	-	0.01%	0.19%	-0.04%

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