Corning 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	Mar '26 Mar 18, 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 Cap	564,886	398,712	215,881	137,686	143,066	166,906
Market Cap Growth	151.52%	84.69%	56.79%	-3.76%	-14.28%	14.06%
Enterprise Value	609,022	433,801	245,110	168,206	171,136	193,755
PE Ratio	64.26	47.85	81.93	44.78	20.74	29.09
Forward PE	39.35	29.59	21.33	16.60	15.70	16.94
PEG Ratio	-	0.94	1.33	10.57	1.41	0.95
PS Ratio	6.56	4.80	3.10	2.06	1.90	2.23
PB Ratio	8.33	6.36	3.80	2.24	2.24	2.55
P/TBV Ratio	50.62	6.46	3.86	2.26	2.28	2.55
P/FCF Ratio	72.58	53.11	41.71	42.13	26.63	17.70
P/OCF Ratio	38.05	27.84	20.95	12.92	10.30	9.21
EV/Sales Ratio	7.37	5.22	3.52	2.51	2.27	2.59
EV/EBITDA Ratio	29.59	22.52	18.56	14.01	11.14	10.15
EV/EBIT Ratio	49.58	35.82	40.64	35.57	22.40	17.27
EV/FCF Ratio	78.25	57.78	47.36	51.47	31.86	20.54
Debt / Equity Ratio	0.62	0.62	0.62	0.61	0.54	0.56
Debt / EBITDA Ratio	2.33	2.33	2.90	3.33	2.39	1.96
Debt / FCF Ratio	4.53	5.97	7.40	12.24	6.84	3.97
Net Debt / Equity Ratio	0.59	0.59	0.51	0.50	0.44	0.40
Net Debt / EBITDA Ratio	1.91	1.91	2.19	2.54	1.81	1.36
Net Debt / FCF Ratio	3.71	4.89	5.59	9.35	5.18	2.76
Asset Turnover	0.53	0.53	0.47	0.43	0.48	0.46
Inventory Turnover	3.45	3.45	3.28	3.11	3.60	3.67
Quick Ratio	0.76	0.76	0.78	0.78	0.66	0.86
Current Ratio	1.59	1.59	1.62	1.67	1.44	1.59
Return on Equity (ROE)	14.90%	14.90%	5.16%	5.37%	11.17%	14.89%
Return on Assets (ROA)	6.59%	6.59%	2.94%	2.44%	3.72%	5.53%
Return on Invested Capital (ROIC)	8.41%	8.41%	3.75%	3.10%	4.81%	7.06%
Return on Capital Employed (ROCE)	9.46%	9.46%	4.83%	3.67%	5.79%	8.07%
Earnings Yield	1.56%	2.09%	1.22%	2.23%	4.82%	3.44%
FCF Yield	1.38%	1.88%	2.40%	2.37%	3.75%	5.65%
Dividend Yield	0.60%	1.33%	2.43%	3.83%	3.46%	2.83%
Payout Ratio	62.59%	62.59%	194.86%	170.22%	70.82%	45.70%
Buyback Yield / Dilution	0.29%	0.29%	0.42%	0.25%	0.85%	2.68%
Total Shareholder Return	0.89%	1.63%	2.85%	4.08%	4.31%	5.51%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.