BVMF:CEBR5 Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	2,398	1,994	1,176	1,258	739	1,133	Upgrade
Market Cap Growth	79.01%	69.65%	-6.55%	70.28%	-34.77%	-42.38%	Upgrade
Enterprise Value	2,228	1,764	751	843	479	-135	Upgrade
PE Ratio	11.26	10.75	6.75	6.86	3.76	0.91	Upgrade
PS Ratio	4.70	3.91	3.36	3.57	2.29	3.30	Upgrade
PB Ratio	2.06	1.71	0.89	0.99	0.60	1.07	Upgrade
P/FCF Ratio	21.23	17.66	5.05	6.08	3.78	-	Upgrade
P/OCF Ratio	17.18	14.29	4.97	5.17	3.71	-	Upgrade
EV/Sales Ratio	4.37	3.46	2.14	2.39	1.49	-	Upgrade
EV/EBITDA Ratio	9.39	11.87	5.52	5.92	2.53	-	Upgrade
EV/EBIT Ratio	9.71	12.53	5.88	6.27	2.67	-	Upgrade
EV/FCF Ratio	19.72	15.62	3.23	4.07	2.45	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.07	0.11	Upgrade
Debt / FCF Ratio	0.03	0.03	0.01	0.02	0.07	-	Upgrade
Net Debt / Equity Ratio	-0.36	-0.36	-0.54	-0.53	-0.59	-0.66	Upgrade
Net Debt / EBITDA Ratio	-2.84	-2.84	-5.18	-4.77	-3.84	-5.16	Upgrade
Net Debt / FCF Ratio	-3.73	-3.73	-3.03	-3.28	-3.72	1.80	Upgrade
Quick Ratio	6.45	6.45	6.93	6.88	4.59	1.74	Upgrade
Current Ratio	6.68	6.68	7.28	6.97	4.62	2.17	Upgrade
Asset Turnover	0.36	0.36	0.24	0.25	0.22	0.13	Upgrade
Return on Equity (ROE)	18.97%	18.97%	17.46%	18.83%	22.59%	133.04%	Upgrade
Return on Assets (ROA)	6.20%	6.20%	5.51%	5.89%	7.60%	2.94%	Upgrade
Return on Capital Employed (ROCE)	11.30%	11.30%	9.30%	10.30%	14.20%	11.70%	Upgrade
Earnings Yield	7.74%	9.30%	14.82%	14.59%	26.58%	110.41%	Upgrade
FCF Yield	4.71%	5.66%	19.79%	16.44%	26.43%	-34.39%	Upgrade
Dividend Yield	11.09%	-	8.94%	-	20.72%	187.32%	Upgrade
Payout Ratio	153.07%	214.25%	119.04%	144.09%	156.43%	115.69%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-0.00%	Upgrade
Total Shareholder Return	11.09%	-	8.94%	-	20.72%	187.31%	Upgrade

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