Embraer 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 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	11,786	11,631	6,737	3,388	2,007	3,260
Market Cap Growth	21.31%	72.66%	98.81%	68.80%	-38.42%	160.10%
Enterprise Value	12,926	12,084	7,406	7,350	3,227	4,888
Last Close Price	66.01	64.37	36.68	18.45	10.93	17.75
PE Ratio	36.30	33.53	19.10	20.97	-	-
PS Ratio	1.43	1.53	1.05	0.64	0.44	0.78
PB Ratio	3.22	3.38	2.19	1.18	0.78	0.60
P/TBV Ratio	23.88	16.29	11.76	6.14	6.25	1.01
P/FCF Ratio	23.86	17.03	10.04	8.96	3.35	7.88
P/OCF Ratio	17.46	13.37	7.73	5.49	2.73	6.33
EV/Sales Ratio	1.57	1.59	1.16	1.40	0.71	1.16
EV/EBITDA Ratio	16.15	13.94	8.13	13.21	32.34	11.93
EV/EBIT Ratio	19.17	19.89	11.09	23.37	-	24.28
EV/FCF Ratio	26.17	17.70	11.04	19.43	5.38	11.82
Debt / Equity Ratio	0.73	0.68	0.74	1.84	1.05	0.63
Debt / EBITDA Ratio	5.13	3.13	2.86	10.53	32.81	9.98
Debt / FCF Ratio	5.11	3.97	3.88	15.48	5.46	9.89
Net Debt / Equity Ratio	0.21	0.03	0.13	1.29	0.38	0.28
Net Debt / EBITDA Ratio	1.27	0.10	0.44	6.67	9.65	3.71
Net Debt / FCF Ratio	1.26	0.13	0.60	9.81	1.61	3.68
Asset Turnover	0.30	0.61	0.57	0.50	0.45	0.41
Inventory Turnover	1.89	0	0	0	1.68	1.60
Quick Ratio	0.50	0.61	0.57	0.65	0.95	1.20
Current Ratio	1.48	1.50	1.47	1.65	1.79	2.03
Return on Equity (ROE)	8.48%	4.92%	23.82%	2.63%	-4.86%	-0.77%
Return on Assets (ROA)	1.84%	3.23%	8.06%	1.92%	-1.10%	6.99%
Return on Invested Capital (ROIC)	2.54%	4.45%	11.22%	2.76%	-1.59%	10.12%
Return on Capital Employed (ROCE)	3.38%	7.81%	9.20%	4.48%	-1.55%	2.60%
Earnings Yield	2.75%	2.98%	5.23%	4.77%	-	-
FCF Yield	4.19%	5.87%	9.96%	11.16%	29.85%	12.69%
Dividend Yield	0.84%	0.20%	0.00%	0.40%	0.00%	0.00%
Payout Ratio	125.03%	13.39%	0.00%	17.38%	0.00%	0.00%
Buyback Yield / Dilution	0.80%	0.30%	0.00%	0.00%	0.01%	0.19%
Total Shareholder Return	1.64%	0.50%	0.00%	0.40%	0.01%	0.19%