Semantix Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 9, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	0	0	0	71	283	-
Market Cap Growth	-99.50%	-75.00%	-99.96%	-75.00%	-	-
Enterprise Value	-10	2	2	10	285	-
Last Close Price	0.00	0.02	0.08	176.10	1972.00	-
PS Ratio	-	0.00	0.00	1.43	7.46	-
PB Ratio	-	0.00	-0.02	0.89	-24.72	-
P/TBV Ratio	-	-	-	1.18	-	-
EV/Sales Ratio	-	0.17	0.18	0.21	7.50	-
EV/FCF Ratio	-	0.12	-	-	-	-
Debt / Equity Ratio	-1.14	-1.14	-7.89	0.20	-2.35	-2.04
Debt / FCF Ratio	0.62	0.62	-	-	-	-
Net Debt / Equity Ratio	0.97	0.97	-5.55	-0.60	-1.53	-0.45
Net Debt / EBITDA Ratio	4.09	4.09	-1.32	1.90	-2.02	-0.47
Net Debt / FCF Ratio	-0.53	-0.53	-1.17	1.20	-5.78	-0.63
Asset Turnover	0.52	0.52	-	0.58	1.22	1.26
Quick Ratio	1.92	1.92	1.18	2.70	0.66	0.99
Current Ratio	1.93	1.93	1.20	2.86	0.79	1.03
Return on Equity (ROE)	-	-	-	-184.50%	-	-264.88%
Return on Assets (ROA)	-5.99%	-5.99%	-	-18.61%	-17.86%	-11.51%
Return on Invested Capital (ROIC)	-16.05%	-16.05%	-29.52%	-116.44%	-68.83%	-43.84%
Return on Capital Employed (ROCE)	-12.20%	-12.20%	-55.90%	-26.00%	-76.90%	-22.60%
Earnings Yield	-20517476.92%	-102011.93%	-26844.98%	-87.65%	-4.32%	-
FCF Yield	52583375.86%	241857.66%	-19301.30%	-56.45%	-1.07%	-
Buyback Yield / Dilution	-780.52%	3.32%	-833.59%	-12.51%	-	-
Total Shareholder Return	-780.52%	3.32%	-833.59%	-12.51%	-	-