Vibra Energia S.A. (VBREY)

Vibra Energia 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,871	3,215	5,230	3,279	4,369	4,964
Market Cap Growth	127.43%	-38.53%	59.47%	-24.93%	-12.00%	-43.04%
Enterprise Value	11,569	4,750	7,201	6,036	5,941	5,892
Last Close Price	12.67	5.05	8.05	4.75	6.10	-
PE Ratio	22.82	3.12	5.32	11.28	9.75	6.60
PS Ratio	0.23	0.12	0.16	0.10	0.19	0.32
PB Ratio	1.97	0.98	1.61	1.38	1.98	2.11
P/TBV Ratio	2.62	1.05	1.74	1.48	2.05	2.18
P/FCF Ratio	8.20	6.60	4.61	32.35	14.39	21.27
P/OCF Ratio	6.33	4.79	4.06	13.73	10.70	14.18
EV/Sales Ratio	0.33	0.17	0.21	0.18	0.25	0.38
EV/EBITDA Ratio	11.29	3.09	4.82	7.06	10.84	5.99
EV/EBIT Ratio	12.91	3.21	5.07	8.05	13.27	6.49
EV/FCF Ratio	12.05	9.75	6.35	59.53	19.56	25.25
Debt / Equity Ratio	1.17	1.02	0.99	1.38	1.17	0.70
Debt / EBITDA Ratio	4.87	2.16	2.10	3.85	4.70	1.64
Debt / FCF Ratio	4.89	6.90	2.82	32.45	8.49	7.06
Net Debt / Equity Ratio	0.89	0.51	0.56	1.05	0.87	0.43
Net Debt / EBITDA Ratio	3.79	1.09	1.22	2.93	3.52	1.02
Net Debt / FCF Ratio	3.72	3.43	1.61	24.71	6.35	4.29
Asset Turnover	3.37	3.73	3.85	4.84	4.18	3.01
Inventory Turnover	26.80	27.20	24.33	28.00	26.74	22.15
Quick Ratio	1.26	2.14	1.65	1.43	1.51	1.28
Current Ratio	2.09	3.04	2.36	2.31	2.42	1.92
Return on Equity (ROE)	8.67%	35.26%	33.63%	12.34%	20.37%	37.24%
Return on Assets (ROA)	5.14%	12.36%	10.18%	6.61%	5.01%	10.88%
Return on Invested Capital (ROIC)	7.99%	24.66%	20.16%	12.91%	9.70%	24.95%
Return on Capital Employed (ROCE)	9.10%	22.60%	20.60%	12.60%	9.40%	22.10%
Earnings Yield	4.38%	32.02%	18.78%	8.87%	10.26%	15.15%
FCF Yield	12.20%	15.16%	21.69%	3.09%	6.95%	4.70%
Dividend Yield	3.12%	3.70%	1.99%	2.74%	1.60%	-
Payout Ratio	72.03%	24.00%	8.41%	31.88%	110.57%	27.66%
Buyback Yield / Dilution	0.12%	0.20%	-0.18%	3.00%	0.83%	-0.01%
Total Shareholder Return	3.24%	3.90%	1.81%	5.74%	2.43%	-0.01%

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