Embraer S.A. (ERJ)

Embraer Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,464	3,388	2,007	3,267	1,253	3,584
Market Cap Growth	68.81%	68.81%	-38.55%	160.67%	-65.03%	-11.64%
Enterprise Value	6,295	4,220	2,970	4,788	3,065	2,466
PE Ratio	20.95	20.66	-10.83	-73.08	-1.71	-11.12
PS Ratio	1.04	0.64	0.44	0.78	0.33	0.66
PB Ratio	1.96	1.22	0.78	1.22	0.45	1.02
P/FCF Ratio	26.59	16.49	4.01	13.03	-0.83	10.99
P/OCF Ratio	8.86	5.49	2.67	6.34	-0.97	4.01
EV/Sales Ratio	1.19	0.80	0.65	1.14	0.81	0.45
EV/EBITDA Ratio	9.20	6.17	11.08	9.41	-36.10	18.43
EV/EBIT Ratio	14.23	9.54	51.48	15.94	-8.13	-32.49
EV/FCF Ratio	30.63	20.54	5.93	19.10	-2.04	7.56
Debt / Equity Ratio	1.07	1.07	1.28	1.53	1.61	0.04
Debt / EBITDA Ratio	4.36	4.36	12.22	8.04	-53.15	1.10
Debt / FCF Ratio	14.51	14.51	6.54	16.32	-3.00	0.45
Quick Ratio	0.65	0.65	0.78	1.20	1.39	1.35
Current Ratio	1.65	1.65	1.79	2.03	2.52	2.42
Asset Turnover	0.50	0.50	0.45	0.41	0.36	0.50
Interest Coverage	1.37	1.37	0.24	1.10	-1.44	-0.65
Return on Equity (ROE)	6.10%	6.10%	-7.10%	-1.60%	-23.20%	-8.80%
Return on Assets (ROA)	1.60%	1.60%	-1.80%	-0.40%	-6.90%	-2.90%
Return on Capital (ROIC)	7.43%	7.43%	-1.89%	-5.08%	-4.43%	-2.10%
Earnings Yield	3.00%	4.84%	-9.24%	-1.37%	-58.40%	-8.99%
FCF Yield	3.76%	6.06%	24.94%	7.67%	-119.95%	9.10%
Buyback Yield / Dilution	-0.01%	-0.01%	0.21%	0.00%	-0.04%	-0.14%
Total Shareholder Return	-0.01%	-0.01%	0.21%	0.00%	-0.04%	-0.14%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).