Embraer Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	11,152	6,447	3,067	1,861	2,878	1,026
Market Cap Growth	62.70%	110.21%	64.82%	-35.34%	180.57%	-68.14%
Enterprise Value	12,005	7,779	4,569	3,543	4,618	3,284
Last Close Price	61.00	33.95	15.88	9.78	14.39	5.16
PE Ratio	39.41	21.51	20.99	-	-	-
PS Ratio	1.69	1.17	0.63	0.45	0.80	0.33
PB Ratio	3.32	1.99	1.12	0.71	1.18	0.43
P/TBV Ratio	3.71	2.20	1.25	0.81	1.36	0.49
P/FCF Ratio	14.20	9.25	10.03	3.35	7.92	-
P/OCF Ratio	11.44	7.46	5.82	2.74	6.39	-
EV/Sales Ratio	1.81	1.41	0.94	0.85	1.29	1.06
EV/EBITDA Ratio	18.76	14.23	12.37	64.07	19.30	-
EV/EBIT Ratio	20.53	17.42	17.15	-	32.47	-
EV/FCF Ratio	15.28	11.16	14.95	6.38	12.70	-
Debt / Equity Ratio	0.61	0.78	0.98	1.16	1.47	1.55
Debt / EBITDA Ratio	3.17	4.61	7.29	54.67	14.33	-
Debt / FCF Ratio	2.59	3.61	8.81	5.44	9.91	-
Asset Turnover	0.63	0.56	0.50	0.43	0.41	0.40
Inventory Turnover	1.80	1.88	1.74	1.61	1.61	1.92
Quick Ratio	0.62	0.77	0.86	1.01	1.24	1.46
Current Ratio	1.43	1.48	1.65	1.79	2.08	2.52
Return on Equity (ROE)	8.95%	10.86%	5.33%	-6.93%	-1.75%	-24.20%
Return on Assets (ROA)	3.52%	2.85%	1.70%	-0.27%	1.01%	-1.77%
Return on Invested Capital (ROIC)	14.74%	8.44%	7.42%	-1.10%	-8.18%	-7.96%
Return on Capital Employed (ROCE)	8.90%	6.20%	4.10%	-0.70%	2.20%	-3.30%
Earnings Yield	2.54%	4.65%	4.76%	-9.07%	-1.51%	-55.50%
FCF Yield	7.04%	10.81%	9.97%	29.86%	12.63%	-107.99%
Dividend Yield	0.60%	0.03%	-	-	-	-
Payout Ratio	2.92%	-	8.51%	-	-	-
Buyback Yield / Dilution	0.07%	-	0.00%	0.01%	0.19%	-0.04%
Total Shareholder Return	0.67%	0.03%	-	0.01%	0.19%	-0.04%

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