Vibra Energia 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 3, 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	37,841	19,883	25,375	17,337	24,341	25,781
Market Cap Growth	98.33%	-21.64%	46.37%	-28.78%	-5.59%	-26.41%
Enterprise Value	57,020	29,380	34,942	31,909	33,099	30,596
Last Close Price	29.62	15.46	18.35	12.04	15.77	16.00
PE Ratio	19.32	3.12	5.32	11.28	9.75	6.60
Forward PE	16.31	6.82	11.24	8.68	11.56	17.56
PS Ratio	0.21	0.12	0.16	0.10	0.19	0.32
PB Ratio	1.77	0.98	1.61	1.38	1.98	2.11
P/TBV Ratio	2.37	1.05	1.74	1.48	2.05	2.18
P/FCF Ratio	7.40	6.60	4.61	32.35	14.39	21.27
P/OCF Ratio	5.71	4.79	4.06	13.73	10.70	14.18
PEG Ratio	-	-	1.44	0.53	-	4.91
EV/Sales Ratio	0.31	0.17	0.21	0.18	0.25	0.38
EV/EBITDA Ratio	10.72	3.09	4.82	7.06	10.84	5.99
EV/EBIT Ratio	12.26	3.21	5.07	8.05	13.27	6.49
EV/FCF Ratio	11.14	9.75	6.35	59.53	19.56	25.25
Debt / Equity Ratio	1.17	1.02	0.99	1.38	1.17	0.70
Debt / EBITDA Ratio	4.87	2.16	2.10	3.85	4.70	1.64
Debt / FCF Ratio	4.89	6.90	2.82	32.45	8.49	7.06
Asset Turnover	3.37	3.73	3.85	4.84	4.18	3.01
Inventory Turnover	26.80	27.20	24.33	28.00	26.74	22.15
Quick Ratio	1.26	2.14	1.65	1.43	1.51	1.28
Current Ratio	2.09	3.04	2.36	2.31	2.42	1.92
Return on Equity (ROE)	8.67%	35.26%	33.63%	12.34%	20.37%	37.24%
Return on Assets (ROA)	5.14%	12.36%	10.18%	6.61%	5.01%	10.88%
Return on Invested Capital (ROIC)	7.99%	24.66%	20.16%	12.91%	9.70%	24.95%
Return on Capital Employed (ROCE)	9.10%	22.60%	20.60%	12.60%	9.40%	22.10%
Earnings Yield	4.86%	32.02%	18.78%	8.87%	10.26%	15.15%
FCF Yield	13.52%	15.16%	21.69%	3.09%	6.95%	4.70%
Dividend Yield	4.97%	7.48%	4.24%	5.73%	3.45%	11.65%
Payout Ratio	72.03%	24.00%	8.41%	31.88%	110.57%	27.66%
Buyback Yield / Dilution	0.12%	0.20%	-0.18%	3.00%	0.83%	-0.01%
Total Shareholder Return	5.24%	7.68%	4.05%	8.73%	4.27%	11.65%

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