Zenvia Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52	49	48	281	-	-
Market Cap Growth	166.96%	2.98%	-82.90%	-	-	-
Enterprise Value	57	55	60	214	8	15
PE Ratio	-	-3.95	-1.04	-35.01	-	-
PS Ratio	0.31	0.30	0.34	2.55	-	-
PB Ratio	0.35	0.27	0.27	1.30	-	-
P/FCF Ratio	4.13	1.29	1.93	-18.65	-	-
P/OCF Ratio	3.96	1.27	1.83	-20.07	-	-
EV/Sales Ratio	0.34	0.33	0.42	1.95	0.10	0.16
EV/EBITDA Ratio	4.80	3.48	-1.48	-222.21	8.06	1.51
EV/EBIT Ratio	-24.29	-24.45	-1.10	-25.66	-1.89	2.95
EV/FCF Ratio	4.50	1.44	2.41	-14.23	0.86	2.04
Debt / Equity Ratio	0.12	0.10	0.18	0.18	0.88	0.71
Debt / EBITDA Ratio	1.48	1.18	-0.80	-39.56	19.64	1.83
Debt / FCF Ratio	1.39	0.49	1.30	-2.53	2.10	2.47
Quick Ratio	0.42	0.35	0.56	1.69	0.64	0.99
Current Ratio	0.50	0.41	0.66	1.78	0.68	1.06
Asset Turnover	0.47	0.44	0.42	0.53	1.22	-
Interest Coverage	-0.27	-0.25	-6.59	-2.45	-3.00	7.68
Return on Equity (ROE)	-12.60%	-6.60%	-22.20%	-7.10%	-20.00%	-
Return on Assets (ROA)	-6.30%	-3.30%	-13.40%	-3.80%	-6.10%	-
Return on Capital (ROIC)	-2.55%	-1.09%	-25.69%	-3.28%	-10.18%	8.19%
Earnings Yield	-43.31%	-25.35%	-95.72%	-2.86%	-	-
FCF Yield	24.21%	77.35%	51.90%	-5.36%	-	-
Buyback Yield / Dilution	-0.36%	-0.36%	-0.99%	-5.91%	-	-
Total Shareholder Return	-0.36%	-0.36%	-0.99%	-5.91%	-	-

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