Zenvia Inc. (ZENV)

Zenvia Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	64	49	48	281	-	-
Market Cap Growth	314.06%	2.96%	-82.89%	-	-	-
Enterprise Value	71	48	59	209	-	-
Last Close Price	1.21	1.18	1.15	6.79	-	-
PE Ratio	-	-3.92	-1.04	-27.63	-	-
PS Ratio	0.36	0.30	0.34	2.55	-	-
PB Ratio	0.42	0.27	0.27	1.30	-	-
P/FCF Ratio	14.95	1.50	2.51	-15.15	-	-
P/OCF Ratio	9.82	1.48	2.34	-16.07	-	-
EV/Sales Ratio	0.45	0.29	0.41	1.90	-	-
EV/EBITDA Ratio	58.10	25.93	-2.38	-216.75	-	-
EV/EBIT Ratio	20.71	-21.79	-2.06	-25.03	-	-
EV/FCF Ratio	16.86	1.46	3.10	-11.28	-	-
Debt / Equity Ratio	0.16	0.10	0.18	0.18	0.88	0.71
Debt / EBITDA Ratio	14.96	8.23	-	-	19.64	1.96
Debt / FCF Ratio	5.49	0.57	1.70	-2.06	2.46	3.31
Asset Turnover	0.48	0.46	0.41	0.53	1.22	1.36
Quick Ratio	0.46	0.40	0.63	1.72	0.67	1.03
Current Ratio	0.49	0.41	0.66	1.78	0.68	1.06
Return on Equity (ROE)	-11.51%	-6.60%	-22.54%	-6.77%	-19.96%	11.17%
Return on Assets (ROA)	0.65%	-0.38%	-5.22%	-2.53%	-3.94%	4.14%
Return on Capital (ROIC)	1.17%	-0.64%	-7.49%	-3.56%	-7.14%	5.89%
Earnings Yield	-29.09%	-25.44%	-95.77%	-2.86%	-	-
FCF Yield	6.69%	66.53%	39.90%	-6.60%	-	-
Buyback Yield / Dilution	-14.96%	-0.35%	-27.53%	-41.76%	-4.07%	-400.00%
Total Shareholder Return	-14.96%	-0.35%	-27.53%	-41.76%	-4.07%	-400.00%

Source: S&P Capital IQ. Standard template. Financial Sources.