Embraer S.A. (FRA:EMY)

Embraer Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,410	6,447	3,067	1,861	2,878	1,026
Market Cap Growth	41.72%	110.21%	64.82%	-35.34%	180.57%	-68.14%
Enterprise Value	10,264	7,779	4,569	3,543	4,618	3,284
Last Close Price	53.20	34.17	15.98	9.84	14.49	5.19
PE Ratio	33.25	21.51	20.99	-	-	-
PS Ratio	1.43	1.17	0.63	0.45	0.80	0.33
PB Ratio	2.80	1.99	1.12	0.71	1.18	0.43
P/TBV Ratio	3.13	2.20	1.25	0.81	1.36	0.49
P/FCF Ratio	11.98	9.25	10.03	3.35	7.92	-
P/OCF Ratio	9.65	7.46	5.82	2.74	6.39	-
EV/Sales Ratio	1.55	1.41	0.94	0.85	1.29	1.06
EV/EBITDA Ratio	16.02	14.23	12.37	64.07	19.30	-
EV/EBIT Ratio	17.53	17.42	17.15	-	32.47	-
EV/FCF Ratio	13.07	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 Capital (ROIC)	6.82%	5.42%	2.93%	-0.43%	1.47%	-3.20%
Return on Capital Employed (ROCE)	8.90%	6.20%	4.10%	-0.70%	2.20%	-3.30%
Earnings Yield	3.01%	4.65%	4.76%	-9.07%	-1.51%	-55.50%
FCF Yield	8.35%	10.81%	9.97%	29.86%	12.63%	-107.99%
Dividend Yield	0.08%	0.03%	-	-	-	-
Payout Ratio	2.92%	-	8.51%	-	-	-
Buyback Yield / Dilution	0.07%	-	0.00%	0.01%	0.19%	-0.04%
Total Shareholder Return	0.16%	0.03%	-	0.01%	0.19%	-0.04%

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