Vitru Educação 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	Apr '26 Apr 20, 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	2,038	1,899	827	-	-	-
Market Cap Growth	119.42%	129.79%	-	-	-	-
Enterprise Value	4,008	3,899	3,020	-	-	-
Last Close Price	15.25	14.21	6.14	-	-	-
PE Ratio	5.98	5.13	2.86	-	-	-
Forward PE	4.75	5.12	2.36	-	-	-
PS Ratio	0.90	0.84	0.39	-	-	-
PB Ratio	0.70	0.65	0.32	-	-	-
P/FCF Ratio	6.24	5.81	4.18	-	-	-
P/OCF Ratio	5.44	5.07	3.23	-	-	-
PEG Ratio	0.34	0.82	0.06	-	-	-
EV/Sales Ratio	1.77	1.73	1.41	-	-	-
EV/EBITDA Ratio	5.21	5.36	4.70	-	-	-
EV/EBIT Ratio	6.80	6.61	6.00	-	-	-
EV/FCF Ratio	12.27	11.93	15.28	-	-	-
Debt / Equity Ratio	0.93	0.93	1.05	1.12	0.89	0.15
Debt / EBITDA Ratio	3.53	3.53	3.94	4.18	6.27	1.42
Debt / FCF Ratio	8.31	8.31	13.55	13.06	23.95	4.14
Net Debt / Equity Ratio	0.67	0.67	0.87	1.01	0.86	-0.16
Net Debt / EBITDA Ratio	2.71	2.71	3.46	3.96	6.46	-1.70
Net Debt / FCF Ratio	6.03	6.03	11.27	11.85	23.04	-4.28
Asset Turnover	0.38	0.38	0.37	0.34	0.37	0.39
Quick Ratio	2.08	2.08	2.07	0.27	0.86	1.84
Current Ratio	2.23	2.23	2.29	0.31	0.95	1.99
Return on Equity (ROE)	13.49%	13.49%	12.01%	5.54%	5.76%	6.91%
Return on Assets (ROA)	6.19%	6.19%	5.38%	4.61%	3.61%	3.05%
Return on Capital Employed (ROCE)	10.60%	10.60%	9.20%	10.60%	3.90%	6.20%
Earnings Yield	18.15%	19.48%	34.94%	-	-	-
FCF Yield	16.03%	17.20%	23.91%	-	-	-
Dividend Yield	0.18%	0.19%	0.35%	-	-	-
Payout Ratio	0.69%	0.69%	2.18%	17.25%	-	-
Buyback Yield / Dilution	-3.25%	-3.25%	-4.65%	-365.08%	-18.06%	-25.54%
Total Shareholder Return	-3.06%	-3.05%	-4.30%	-365.08%	-18.06%	-25.54%

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