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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	38,961	32,360	19,883	25,375	17,337	24,341
Market Cap Growth	85.75%	62.76%	-21.64%	46.37%	-28.78%	-5.59%
Enterprise Value	57,945	51,539	29,380	34,942	31,909	33,099
Last Close Price	32.67	25.06	15.30	18.15	11.91	15.61
PE Ratio	13.16	16.15	3.12	5.32	11.28	9.75
Forward PE	9.61	13.50	6.82	11.24	8.68	11.56
PS Ratio	0.20	0.17	0.12	0.16	0.10	0.19
PB Ratio	1.78	1.56	0.98	1.61	1.38	1.98
P/TBV Ratio	2.24	1.98	1.05	1.74	1.48	2.05
P/FCF Ratio	5.45	6.21	6.60	4.61	32.35	14.39
P/OCF Ratio	4.66	4.86	4.79	4.06	13.73	10.70
PEG Ratio	0.56	-	-	1.44	0.53	-
EV/Sales Ratio	0.30	0.27	0.17	0.21	0.18	0.25
EV/EBITDA Ratio	7.46	7.91	3.09	4.82	7.06	10.84
EV/EBIT Ratio	8.48	9.06	3.21	5.07	8.05	13.27
EV/FCF Ratio	8.11	9.89	9.75	6.35	59.53	19.56
Debt / Equity Ratio	1.10	1.12	1.02	0.99	1.38	1.17
Debt / EBITDA Ratio	3.11	3.49	2.16	2.10	3.85	4.70
Debt / FCF Ratio	3.36	4.45	6.90	2.82	32.45	8.49
Net Debt / Equity Ratio	0.86	0.94	0.51	0.56	1.05	0.87
Net Debt / EBITDA Ratio	2.49	3.00	1.09	1.22	2.93	3.52
Net Debt / FCF Ratio	2.64	3.75	3.43	1.61	24.71	6.35
Asset Turnover	3.04	3.44	3.73	3.85	4.84	4.18
Inventory Turnover	28.04	29.98	27.20	24.33	28.00	26.74
Quick Ratio	1.04	1.10	2.14	1.65	1.43	1.51
Current Ratio	1.77	1.95	3.04	2.36	2.31	2.42
Return on Equity (ROE)	13.96%	9.62%	35.26%	33.63%	12.34%	20.37%
Return on Assets (ROA)	6.69%	6.47%	12.36%	10.18%	6.61%	5.01%
Return on Invested Capital (ROIC)	13.69%	12.94%	24.66%	20.16%	12.91%	9.70%
Return on Capital Employed (ROCE)	13.60%	11.60%	22.60%	20.60%	12.60%	9.40%
Earnings Yield	7.72%	6.19%	32.02%	18.78%	8.87%	10.26%
FCF Yield	18.33%	16.11%	15.16%	21.69%	3.09%	6.95%
Dividend Yield	3.30%	5.88%	7.56%	4.28%	5.79%	3.48%
Payout Ratio	46.24%	77.20%	24.00%	8.41%	31.88%	110.57%
Buyback Yield / Dilution	-0.97%	-0.70%	0.20%	-0.18%	3.00%	0.83%
Total Shareholder Return	2.33%	5.18%	7.76%	4.10%	8.79%	4.31%

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