Cogna Educação S.A. (COGNY)

Allakos Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	966	330	1,346	752	827	1,666
Market Cap Growth	56.25%	-75.48%	79.10%	-9.12%	-50.36%	-64.15%
Enterprise Value	2,202	1,434	2,805	2,082	2,100	3,248
Last Close Price	0.50	0.19	0.57	0.33	0.41	0.82
PE Ratio	4.74	2.32	-	-	-	-
PS Ratio	0.78	0.32	1.12	0.79	0.97	1.64
PB Ratio	0.38	0.15	0.51	0.30	0.34	0.61
P/FCF Ratio	4.54	2.68	11.70	-	12.45	83.25
P/OCF Ratio	4.11	2.35	9.61	33.87	9.15	33.76
EV/Sales Ratio	1.76	1.39	2.34	2.20	2.45	3.20
EV/EBITDA Ratio	5.79	5.72	14.83	15.36	42.61	-
EV/EBIT Ratio	7.29	6.49	18.27	20.92	152.23	-
EV/FCF Ratio	10.35	11.64	24.36	-	31.60	162.29
Debt / Equity Ratio	0.47	0.52	0.61	0.62	0.72	0.72
Debt / EBITDA Ratio	3.14	3.92	6.81	8.86	21.36	-
Debt / FCF Ratio	5.58	9.16	13.92	-	26.72	98.65
Asset Turnover	0.28	0.26	0.23	0.18	0.16	0.16
Inventory Turnover	4.48	4.66	4.67	4.59	5.20	5.03
Quick Ratio	1.32	1.42	1.20	1.12	1.58	1.22
Current Ratio	1.53	1.61	1.38	1.24	1.70	1.76
Return on Equity (ROE)	9.25%	7.58%	-3.60%	-3.17%	-3.29%	-24.08%
Return on Assets (ROA)	4.30%	3.47%	1.81%	1.20%	0.16%	-1.93%
Return on Capital (ROIC)	5.15%	4.17%	2.22%	1.46%	0.20%	-2.39%
Return on Capital Employed (ROCE)	7.90%	6.40%	3.50%	2.40%	0.30%	-
Earnings Yield	21.10%	43.09%	-7.54%	-13.31%	-10.61%	-67.09%
FCF Yield	22.03%	37.33%	8.55%	-0.77%	8.04%	1.20%
Dividend Yield	1.91%	5.83%	-	-	-	-
Payout Ratio	10.78%	-	-	-	-	-
Buyback Yield / Dilution	-1.33%	0.26%	-1.63%	-0.40%	-1.15%	-11.41%
Total Shareholder Return	0.58%	6.08%	-1.63%	-0.40%	-1.15%	-11.41%

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