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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	84	49	48	281	-	-
Market Cap Growth	76.93%	2.96%	-82.89%	-	-	-
Enterprise Value	87	48	59	209	-	-
Last Close Price	1.62	1.18	1.15	6.79	-	-
Forward PE	116.40	-	-	33.29	-	-
PS Ratio	0.46	0.30	0.34	2.55	-	-
PB Ratio	0.52	0.27	0.27	1.30	-	-
P/TBV Ratio	-	-	-	10.23	-	-
P/FCF Ratio	7.75	1.50	2.51	-	-	-
P/OCF Ratio	6.02	1.48	2.34	-	-	-
EV/Sales Ratio	0.50	0.29	0.41	1.90	-	-
EV/EBITDA Ratio	37.45	25.93	-	-	-	-
EV/FCF Ratio	8.05	1.46	3.10	-	-	-
Debt / Equity Ratio	0.14	0.10	0.18	0.18	0.88	0.71
Debt / EBITDA Ratio	8.06	8.23	-	-	19.64	1.96
Debt / FCF Ratio	1.82	0.57	1.70	-	2.46	3.31
Asset Turnover	0.51	0.46	0.41	0.53	1.22	1.36
Quick Ratio	0.47	0.40	0.63	1.72	0.67	1.03
Current Ratio	0.50	0.41	0.66	1.78	0.68	1.06
Return on Equity (ROE)	-4.06%	-6.60%	-22.54%	-6.77%	-19.96%	11.17%
Return on Assets (ROA)	1.43%	-0.38%	-5.22%	-2.53%	-3.94%	4.14%
Return on Capital (ROIC)	2.62%	-0.64%	-7.49%	-3.56%	-7.14%	5.89%
Earnings Yield	-8.04%	-25.44%	-95.77%	-2.86%	-	-
FCF Yield	12.90%	66.53%	39.90%	-6.60%	-	-
Buyback Yield / Dilution	-23.73%	-0.35%	-27.53%	-41.76%	-4.07%	-400.00%
Total Shareholder Return	-23.73%	-0.35%	-27.53%	-41.76%	-4.07%	-400.00%

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