Cielo S.A. (CIOXY)

Cielo Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,590	2,157	2,324	1,042	2,074	3,858
Market Cap Growth	15.88%	-7.17%	123.10%	-49.79%	-46.24%	-11.53%
Enterprise Value	3,118	3,513	3,172	2,094	3,634	5,453
PE Ratio	6.86	5.84	9.30	6.06	23.91	14.09
PS Ratio	1.39	1.15	1.23	0.50	1.05	1.92
PB Ratio	1.21	0.99	1.20	0.60	1.23	2.30
P/FCF Ratio	2.87	27.39	-4.63	5.39	4.73	27.12
P/OCF Ratio	2.58	12.83	-6.16	3.31	3.61	11.26
EV/Sales Ratio	1.67	1.87	1.68	1.01	1.84	2.72
EV/EBITDA Ratio	3.12	3.34	3.57	3.40	7.50	7.14
EV/EBIT Ratio	3.71	3.95	4.45	4.98	13.59	9.50
EV/FCF Ratio	3.45	44.61	-6.32	10.84	8.29	38.33
Debt / Equity Ratio	0.34	0.63	0.61	0.64	0.94	0.98
Debt / EBITDA Ratio	0.72	1.30	1.33	1.81	3.26	2.14
Debt / FCF Ratio	0.80	17.37	-2.36	5.77	3.61	11.50
Quick Ratio	1.13	1.17	1.17	1.15	1.13	1.13
Current Ratio	1.16	1.18	1.15	1.16	1.13	1.13
Asset Turnover	0.10	0.10	0.10	0.12	0.12	0.12
Interest Coverage	1.44	1.81	1.67	2.09	1.75	2.74
Return on Equity (ROE)	17.67%	17.02%	12.89%	9.81%	5.17%	16.34%
Return on Assets (ROA)	2.09%	1.93%	1.29%	0.97%	0.54%	1.68%
Return on Capital (ROIC)	15.73%	12.91%	11.36%	7.51%	2.99%	7.34%
Earnings Yield	14.62%	17.12%	10.75%	16.49%	4.18%	7.10%
FCF Yield	34.89%	3.65%	-21.59%	18.54%	21.13%	3.69%
Dividend Yield	7.61%	9.79%	7.43%	9.92%	1.86%	0.00%
Payout Ratio	51.65%	57.17%	69.08%	60.13%	44.40%	0.00%
Buyback Yield / Dilution	0.14%	0.52%	-0.57%	0.35%	-0.06%	0.01%
Total Shareholder Return	7.75%	10.31%	6.85%	10.26%	1.80%	0.01%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.