Embraer S.A. (EMBJ)

Embraer 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 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,710	6,674	3,390	1,989	3,273	1,255
Market Cap Growth	68.95%	96.89%	70.47%	-39.24%	160.85%	-65.27%
Enterprise Value	13,725	8,053	5,050	3,787	5,252	4,017
Last Close Price	71.51	36.55	18.38	10.89	17.69	6.79
PE Ratio	161.22	21.51	20.99	-	-	-
PS Ratio	1.64	1.17	0.63	0.45	0.80	0.33
PB Ratio	3.22	1.99	1.12	0.71	1.18	0.43
P/TBV Ratio	3.60	2.20	1.25	0.81	1.36	0.49
P/FCF Ratio	13.48	9.25	10.03	3.35	7.92	-
P/OCF Ratio	11.11	7.46	5.82	2.74	6.39	-
EV/Sales Ratio	1.77	1.41	0.94	0.85	1.29	1.06
EV/EBITDA Ratio	18.20	14.23	12.37	64.07	19.30	-
EV/EBIT Ratio	19.90	17.42	17.15	-	32.47	-
EV/FCF Ratio	14.56	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	-
Net Debt / Equity Ratio	0.16	0.12	0.27	0.34	0.55	0.62
Net Debt / EBITDA Ratio	0.83	0.71	2.03	16.08	5.60	-17.08
Net Debt / FCF Ratio	0.68	0.56	2.46	1.60	3.69	-1.34
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 Invested Capital (ROIC)	14.74%	8.44%	7.42%	-1.10%	-8.18%	-7.96%
Return on Capital Employed (ROCE)	8.90%	6.20%	4.10%	-0.70%	2.20%	-3.30%
Earnings Yield	2.61%	4.65%	4.76%	-9.07%	-1.51%	-55.50%
FCF Yield	7.42%	10.81%	9.97%	29.86%	12.63%	-107.99%
Dividend Yield	0.29%	0.03%	-	-	-	-
Payout Ratio	47.19%	-	8.51%	-	-	-
Buyback Yield / Dilution	0.07%	-	0.00%	0.01%	0.19%	-0.04%
Total Shareholder Return	0.37%	0.03%	-	0.01%	0.19%	-0.04%

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