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	Jun '26 Jun 16, 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	89	143	48	1,179	1,356	4,331
Market Cap Growth	-24.86%	198.87%	-95.94%	-13.05%	-68.69%	-
Enterprise Value	536	484	759	1,736	1,681	3,817
Last Close Price	0.68	1.17	19.38	597.62	1198.48	5299.26
Forward PE	-	0.05	-	-	-	154.27
PS Ratio	0.13	0.20	0.05	1.10	1.52	10.25
PB Ratio	0.58	0.73	-0.48	0.73	0.94	3.37
P/FCF Ratio	2.86	5.31	-	4.44	12.17	-
P/OCF Ratio	2.66	4.78	-	4.18	8.43	-
EV/Sales Ratio	0.81	0.68	0.74	1.62	1.89	9.03
EV/EBITDA Ratio	-	-	-	15.72	85.20	-
EV/FCF Ratio	17.22	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	2.93	1.89	-6.74	0.21	0.24	0.12
Net Debt / EBITDA Ratio	-16.84	-45.51	-4.31	3.06	17.17	-34.30
Net Debt / FCF Ratio	14.36	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	6.31	8.57	-	-	-	-
Quick Ratio	1.27	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	-400.80%	-238.94%	-3657.37%	-25.01%	-19.54%	-0.90%
FCF Yield	34.94%	18.84%	-305.75%	22.53%	8.22%	-2.42%
Buyback Yield / Dilution	-6460.00%	-5978.62%	-102.96%	-30.51%	-8.25%	-25.97%