BVMF:INEP4 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	95	57	62	178	208	252
Market Cap Growth	-1.61%	-8.44%	-65.19%	-14.53%	-17.40%	182.17%
Enterprise Value	919	967	1,073	1,203	1,134	1,180
Last Close Price	1.87	1.04	1.31	3.43	5.00	7.50
PE Ratio	-	-	-	0.38	-	0.20
PS Ratio	10.96	8.72	14.07	27.45	19.42	10.34
PB Ratio	-0.05	-0.03	-0.04	-0.16	-0.13	-0.20
P/FCF Ratio	-	-	-	-	3.14	3.45
P/OCF Ratio	-	-	-	-	3.11	2.34
EV/Sales Ratio	106.21	148.69	243.83	185.53	105.72	48.38
EV/EBITDA Ratio	-	-	-	-	-	0.87
EV/EBIT Ratio	-	-	-	-	-	0.88
EV/FCF Ratio	-	-	-	-	17.08	16.14
Debt / Equity Ratio	-0.47	-0.49	-0.67	-0.78	-0.54	-0.67
Debt / EBITDA Ratio	-	-	-	-	-	0.63
Debt / FCF Ratio	-	-	-	-	13.21	11.58
Net Debt / Equity Ratio	-0.47	-0.48	-0.67	-0.78	-0.54	-0.66
Net Debt / EBITDA Ratio	-1.77	-1.68	-21.72	-14.51	-14.34	0.62
Net Debt / FCF Ratio	-2.43	-2.62	-2111.74	-33.73	13.18	11.44
Asset Turnover	0.01	0.01	0.00	0.01	0.01	0.02
Inventory Turnover	0.97	1.12	0.66	1.10	2.26	2.14
Quick Ratio	0.12	0.14	0.07	0.09	0.08	0.11
Current Ratio	0.13	0.15	0.08	0.10	0.09	0.12
Return on Assets (ROA)	-47.15%	-46.87%	-2.92%	-3.48%	-3.04%	53.39%
Return on Capital Employed (ROCE)	82.90%	91.30%	15.20%	-76.60%	-64.60%	280.40%
Earnings Yield	-543.03%	-879.41%	-375.61%	266.79%	-169.94%	510.53%
FCF Yield	-364.46%	-545.69%	-0.71%	-14.56%	31.87%	29.00%
Buyback Yield / Dilution	-	-9.74%	-0.66%	-21.04%	-9.82%	-1.59%