Zenvia Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019
Market Capitalization	37	48	281	-	-
Market Cap Growth	-	-82.90%	-	-	-
Enterprise Value	36	60	214	8	15
PE Ratio	-1.14	-1.04	-35.01	-	-
PS Ratio	0.24	0.34	2.55	-	-
PB Ratio	0.20	0.27	1.30	-	-
P/FCF Ratio	0.92	1.93	-18.65	-	-
P/OCF Ratio	0.92	1.83	-20.07	-	-
EV/Sales Ratio	0.23	0.42	1.95	0.10	0.16
EV/EBITDA Ratio	-1.58	-1.48	-222.21	8.06	1.51
EV/EBIT Ratio	-0.97	-1.10	-25.66	-1.89	2.95
EV/FCF Ratio	0.89	2.41	-14.23	0.86	2.04
Debt / Equity Ratio	0.12	0.18	0.18	0.88	0.71
Debt / EBITDA Ratio	-0.82	-0.80	-39.56	19.64	1.83
Debt / FCF Ratio	0.54	1.30	-2.53	2.10	2.47
Quick Ratio	0.46	0.56	1.69	0.64	0.99
Current Ratio	0.53	0.66	1.78	0.68	1.06
Asset Turnover	0.41	0.42	0.53	1.22	-
Interest Coverage	-3.82	-6.59	-2.45	-3.00	7.68
Return on Equity (ROE)	-20.40%	-22.20%	-7.10%	-20.00%	-
Return on Assets (ROA)	-10.30%	-13.40%	-3.80%	-6.10%	-
Return on Capital (ROIC)	-21.13%	-25.69%	-3.28%	-10.18%	8.19%
Earnings Yield	-103.39%	-95.72%	-2.86%	-	-
FCF Yield	108.45%	51.90%	-5.36%	-	-
Buyback Yield / Dilution	-0.09%	-0.99%	-5.91%	-	-
Total Shareholder Return	-0.09%	-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).