BVMF:INEP3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	65	62	178	208	252	89
Market Cap Growth	9.61%	-65.19%	-14.53%	-17.40%	182.17%	43.33%
Enterprise Value	975	1,073	1,203	1,134	1,180	793
Last Close Price	1.38	1.42	4.25	6.05	7.60	2.77
PE Ratio	-	-	0.38	-	0.20	-
PS Ratio	16.11	14.07	27.45	19.42	10.34	11.63
PB Ratio	-0.04	-0.04	-0.16	-0.13	-0.20	-0.04
P/FCF Ratio	-	-	-	3.14	3.45	-
P/OCF Ratio	-	-	-	3.11	2.34	-
EV/Sales Ratio	241.64	243.83	185.53	105.72	48.38	103.22
EV/EBITDA Ratio	-	-	-	-	0.87	-
EV/EBIT Ratio	-	-	-	-	0.88	-
EV/FCF Ratio	-5.00	-	-	17.08	16.14	-
Debt / Equity Ratio	-0.52	-0.64	-0.78	-0.54	-0.67	-0.37
Debt / EBITDA Ratio	-	-	-	-	0.63	-
Debt / FCF Ratio	-	-	-	13.21	11.58	-
Asset Turnover	0.01	0.00	0.01	0.01	0.02	0.01
Inventory Turnover	0.45	0.66	1.10	2.26	2.14	0.80
Quick Ratio	0.12	0.07	0.09	0.08	0.11	0.22
Current Ratio	0.13	0.08	0.10	0.09	0.12	0.22
Return on Assets (ROA)	-24.46%	-4.32%	-3.48%	-3.04%	53.39%	-18.03%
Return on Capital Employed (ROCE)	40.50%	22.50%	-76.60%	-64.60%	280.40%	50.60%
Earnings Yield	-656.56%	-375.61%	266.79%	-169.94%	510.53%	-607.54%
FCF Yield	-299.91%	-0.71%	-14.56%	31.87%	29.00%	-123.72%
Buyback Yield / Dilution	7.60%	-0.66%	-21.04%	-9.82%	-1.59%	-2.95%

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