Ser Educacional S.A. (BVMF:SEER3)

Ser Educacional 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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,259	570	1,009	574	1,350	2,011
Market Cap Growth	59.21%	-43.51%	75.61%	-57.46%	-32.84%	-43.71%
Enterprise Value	2,606	1,972	2,383	1,715	2,089	2,560
Last Close Price	9.94	4.38	7.66	4.35	10.22	14.82
PE Ratio	13.63	-	-	-	25.73	12.18
Forward PE	6.94	6.89	17.82	13.26	12.56	21.16
PS Ratio	0.59	0.29	0.55	0.34	0.96	1.61
PB Ratio	0.96	0.47	0.83	0.46	0.92	1.41
P/TBV Ratio	7.40	11.43	56.99	17.12	3.34	2.83
P/FCF Ratio	5.59	3.48	9.30	7.54	9.54	8.09
P/OCF Ratio	4.35	2.37	6.32	3.91	6.91	7.36
PEG Ratio	0.30	0.51	0.66	0.53	0.88	1.25
EV/Sales Ratio	1.22	1.00	1.30	1.02	1.48	2.05
EV/EBITDA Ratio	4.32	4.73	6.67	5.70	5.11	4.95
EV/EBIT Ratio	6.44	6.52	10.21	9.45	9.34	7.48
EV/FCF Ratio	11.57	12.05	21.97	22.51	14.75	10.30
Debt / Equity Ratio	1.22	1.45	1.41	1.19	0.73	0.87
Debt / EBITDA Ratio	2.65	3.44	3.84	3.81	2.60	2.40
Debt / FCF Ratio	7.10	10.69	15.68	19.31	7.51	5.00
Asset Turnover	0.62	0.57	0.53	0.52	0.46	0.44
Quick Ratio	1.26	1.34	1.28	1.32	1.22	2.34
Current Ratio	1.35	1.35	1.33	1.36	1.38	2.41
Return on Equity (ROE)	7.23%	-0.10%	-2.29%	-16.45%	3.63%	12.07%
Return on Assets (ROA)	7.34%	5.45%	4.24%	3.50%	4.52%	7.57%
Return on Capital (ROIC)	8.56%	6.44%	5.19%	4.33%	5.38%	8.86%
Return on Capital Employed (ROCE)	15.20%	11.10%	8.20%	6.40%	8.70%	12.90%
Earnings Yield	7.34%	-0.20%	-2.78%	-38.67%	3.89%	8.21%
FCF Yield	17.89%	28.72%	10.75%	13.27%	10.49%	12.36%
Dividend Yield	1.55%	3.52%	-	-	2.48%	2.48%
Payout Ratio	21.21%	-	-	-	77.38%	3.67%
Buyback Yield / Dilution	1.33%	0.66%	0.06%	0.24%	-	-
Total Shareholder Return	2.88%	4.17%	0.06%	0.24%	2.48%	2.48%

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