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	Feb '26 Feb 26, 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	662,018	413,488	251,645	126,060	142,819	177,026
Market Cap Growth	158.40%	64.31%	99.62%	-11.73%	-19.32%	23.81%
Enterprise Value	704,869	457,585	295,509	160,666	175,130	209,281
Last Close Price	765.21	498.49	288.88	143.90	161.46	194.01
PE Ratio	75.31	47.04	80.41	44.72	20.53	29.45
PS Ratio	7.69	4.80	3.10	2.06	1.90	2.26
PB Ratio	9.77	6.10	3.68	2.19	2.20	2.53
P/TBV Ratio	13.88	8.67	5.37	3.14	3.15	3.63
P/FCF Ratio	85.06	53.13	41.77	42.24	26.72	17.90
P/OCF Ratio	44.60	27.86	20.98	12.96	10.33	9.31
EV/Sales Ratio	8.79	5.32	3.64	2.63	2.34	2.67
EV/EBITDA Ratio	35.27	22.63	17.86	12.93	10.07	9.95
EV/EBIT Ratio	59.11	35.75	36.03	27.80	18.02	16.38
EV/FCF Ratio	90.57	58.79	49.05	53.84	32.77	21.16
Debt / Equity Ratio	0.76	0.76	0.73	0.72	0.64	0.62
Debt / EBITDA Ratio	2.41	2.41	2.79	3.04	2.24	1.97
Debt / FCF Ratio	6.64	6.64	8.31	13.80	7.73	4.41
Net Debt / Equity Ratio	0.64	0.64	0.57	0.56	0.50	0.45
Net Debt / EBITDA Ratio	2.14	2.14	2.36	2.62	1.87	1.51
Net Debt / FCF Ratio	5.56	5.56	6.49	10.90	6.08	3.20
Asset Turnover	0.53	0.53	0.47	0.43	0.48	0.46
Inventory Turnover	3.45	3.45	3.22	3.01	3.47	3.63
Quick Ratio	0.77	0.77	0.78	0.78	0.66	0.86
Current Ratio	1.59	1.59	1.63	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)	4.95%	4.95%	2.95%	2.57%	3.85%	4.70%
Return on Invested Capital (ROIC)	9.94%	10.51%	5.37%	5.11%	7.74%	9.70%
Return on Capital Employed (ROCE)	9.20%	9.20%	5.80%	4.90%	7.60%	9.00%
Earnings Yield	1.33%	2.13%	1.24%	2.24%	4.87%	6.00%
FCF Yield	1.18%	1.88%	2.39%	2.37%	3.74%	5.59%
Dividend Yield	0.53%	1.24%	2.40%	3.78%	3.54%	2.76%
Payout Ratio	62.59%	62.59%	194.86%	170.22%	70.82%	45.70%
Buyback Yield / Dilution	-0.23%	-0.23%	-1.16%	-0.23%	-1.54%	-9.33%
Total Shareholder Return	0.30%	1.01%	1.23%	3.54%	2.00%	-6.57%

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