Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3)

BVMF:INTB3 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,803	4,187	7,207	9,976	9,163	-
Market Cap Growth	-22.15%	-41.91%	-27.75%	8.87%	-	-
Enterprise Value	3,634	4,054	6,963	9,753	8,641	-
Last Close Price	11.61	11.47	19.31	26.18	23.63	-
PE Ratio	8.04	7.92	13.24	20.77	25.14	-
Forward PE	6.87	7.10	13.08	16.14	24.06	-
PS Ratio	0.83	0.88	1.76	2.36	2.97	-
PB Ratio	1.20	1.41	2.75	4.44	4.78	-
P/TBV Ratio	1.48	1.78	3.50	5.81	5.30	-
P/FCF Ratio	10.50	-	19.08	21.32	-	-
P/OCF Ratio	8.38	39.81	13.13	15.94	-	-
PEG Ratio	0.79	0.62	0.91	0.73	0.86	-
EV/Sales Ratio	0.79	0.85	1.70	2.30	2.80	-
EV/EBITDA Ratio	7.47	6.67	12.76	18.82	21.84	-
EV/EBIT Ratio	8.43	7.45	14.30	21.05	23.83	-
EV/FCF Ratio	10.04	-	18.43	20.84	-	-
Debt / Equity Ratio	0.33	0.32	0.35	0.49	0.24	0.51
Debt / EBITDA Ratio	2.15	1.53	1.68	2.09	1.14	1.22
Debt / FCF Ratio	2.89	-	2.45	2.35	-	2.62
Asset Turnover	0.79	0.91	0.83	0.99	1.03	1.06
Inventory Turnover	1.83	2.24	2.24	2.31	2.32	2.78
Quick Ratio	1.59	1.27	1.79	1.42	1.30	1.34
Current Ratio	2.54	2.27	2.65	2.19	2.33	1.89
Return on Equity (ROE)	15.66%	18.91%	22.40%	23.00%	25.11%	38.56%
Return on Assets (ROA)	4.67%	6.51%	6.16%	6.78%	7.56%	11.94%
Return on Capital (ROIC)	6.67%	9.12%	8.82%	10.13%	11.77%	19.56%
Return on Capital Employed (ROCE)	10.90%	14.40%	13.80%	14.30%	15.80%	28.40%
Earnings Yield	12.43%	12.63%	7.55%	4.81%	3.98%	-
FCF Yield	9.52%	-0.75%	5.24%	4.69%	-1.84%	-
Dividend Yield	12.08%	4.02%	2.61%	1.81%	1.45%	-
Payout Ratio	50.80%	37.88%	31.83%	24.05%	35.99%	6.89%
Buyback Yield / Dilution	0.04%	0.00%	-	-	-16.34%	0.01%
Total Shareholder Return	12.12%	4.02%	2.61%	1.81%	-14.89%	0.01%

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