Nexpe Participações 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 12, 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	7	8	10	14	41	86
Market Cap Growth	-35.08%	-22.74%	-25.00%	-66.71%	-52.20%	9.84%
Enterprise Value	8	7	186	171	86	77
Last Close Price	2.48	2.99	3.87	5.16	15.50	44.81
PE Ratio	-	0.07	-	-	-	-
PS Ratio	8.82	12.00	0.09	0.12	0.34	0.60
PB Ratio	-0.06	-0.08	-0.05	-0.10	-0.47	8.70
P/FCF Ratio	-	-	1.49	-	-	-
P/OCF Ratio	-	-	1.28	-	-	-
EV/Sales Ratio	11.00	10.43	1.63	1.48	0.72	0.54
EV/FCF Ratio	-	-	27.08	-	-	-
Debt / Equity Ratio	-0.02	-0.01	-0.01	-1.25	-1.56	1.21
Debt / FCF Ratio	-	-	0.34	-	-	-
Net Debt / Equity Ratio	-0.01	0.00	0.02	-1.19	-1.45	-0.16
Net Debt / EBITDA Ratio	-0.01	-0.01	0.22	-8.84	-2.43	0.04
Net Debt / FCF Ratio	-0.15	-0.02	-0.59	-5.05	-1.14	0.07
Asset Turnover	0.03	0.03	1.50	0.88	0.80	0.79
Quick Ratio	0.02	0.03	0.05	0.24	0.30	0.32
Current Ratio	0.03	0.03	0.09	0.46	0.49	0.35
Return on Assets (ROA)	-438.12%	-66.53%	-17.32%	-10.78%	-24.29%	-16.21%
Return on Invested Capital (ROIC)	-	-	-	-70.17%	-250.02%	-159.34%
Return on Capital Employed (ROCE)	187.10%	27.20%	11.10%	-95.90%	-137.10%	-67.50%
Earnings Yield	-469.26%	1362.81%	-713.60%	-370.68%	-370.29%	-85.08%
FCF Yield	-	-166.59%	67.31%	-237.15%	-267.81%	-28.37%
Buyback Yield / Dilution	-	-	-	-133.50%	97.39%	-6006.60%