Infracommerce CXaaS 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	May '26 May 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	82	143	48	1,179	1,356	4,331
Market Cap Growth	3.32%	198.87%	-95.94%	-13.05%	-68.69%	-
Enterprise Value	464	484	759	1,736	1,681	3,817
Last Close Price	0.63	1.17	19.38	597.62	1198.48	5299.26
Forward PE	0.02	0.05	-	-	-	154.27
PS Ratio	0.12	0.20	0.05	1.10	1.52	10.25
PB Ratio	0.54	0.73	-0.48	0.73	0.94	3.37
P/FCF Ratio	2.65	5.31	-	4.44	12.17	-
P/OCF Ratio	2.46	4.78	-	4.18	8.43	-
EV/Sales Ratio	0.70	0.68	0.74	1.62	1.89	9.03
EV/EBITDA Ratio	-	-	-	15.72	85.20	-
EV/FCF Ratio	14.93	17.94	-	6.54	15.08	-
Debt / Equity Ratio	3.30	2.35	-8.01	0.47	0.44	0.28
Debt / EBITDA Ratio	-	55.92	-	5.30	11.12	22.25
Debt / FCF Ratio	16.18	17.00	-	2.87	5.67	-
Net Debt / Equity Ratio	2.51	1.89	-6.74	0.21	0.24	0.12
Net Debt / EBITDA Ratio	-19.48	-45.51	-4.31	3.06	17.17	-34.30
Net Debt / FCF Ratio	12.28	13.70	-4.63	1.27	3.04	-1.47
Asset Turnover	0.49	0.50	0.41	0.32	0.30	0.27
Inventory Turnover	-	8.57	-	-	-	-
Quick Ratio	1.44	1.32	0.52	0.98	0.85	0.84
Current Ratio	1.67	1.55	0.58	1.10	0.99	0.94
Return on Equity (ROE)	-15939.98%	-724.33%	-230.52%	-19.25%	-19.41%	-5.81%
Return on Assets (ROA)	-2.30%	-1.73%	-5.21%	-0.35%	-1.77%	-1.14%
Return on Capital Employed (ROCE)	-5.60%	-4.40%	-65.80%	-0.80%	-3.80%	-1.50%
Earnings Yield	-432.61%	-238.94%	-3657.37%	-25.01%	-19.54%	-0.90%
FCF Yield	37.71%	18.84%	-305.75%	22.53%	8.22%	-2.42%
Buyback Yield / Dilution	-	-5978.62%	-102.96%	-30.51%	-8.25%	-25.97%

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