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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63,365	41,279	16,448	10,513	18,234	6,515
Market Cap Growth	87.80%	150.96%	56.46%	-42.34%	179.87%	-55.13%
Enterprise Value	70,684	49,810	24,503	20,018	29,262	20,860
Last Close Price	86.38	56.13	22.37	14.30	24.79	8.84
PE Ratio	29.67	21.51	20.99	-	-	-
Forward PE	20.86	15.83	15.02	14.55	2.93	2.93
PS Ratio	1.59	1.17	0.63	0.45	0.80	0.33
PB Ratio	3.22	1.99	1.12	0.71	1.18	0.43
P/TBV Ratio	3.54	2.20	1.25	0.81	1.36	0.49
P/FCF Ratio	14.55	9.25	10.03	3.35	7.92	-
P/OCF Ratio	11.33	7.46	5.82	2.74	6.39	-
PEG Ratio	-	5.44	5.44	5.44	5.44	5.44
EV/Sales Ratio	1.78	1.41	0.94	0.85	1.29	1.06
EV/EBITDA Ratio	17.50	14.23	12.37	64.07	19.30	-
EV/EBIT Ratio	19.87	17.42	17.15	-	32.47	-
EV/FCF Ratio	16.23	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	3.37%	4.65%	4.76%	-9.07%	-1.51%	-55.50%
FCF Yield	6.87%	10.81%	9.97%	29.86%	12.63%	-107.99%
Dividend Yield	0.08%	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.