BVMF:CEEB3 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	Mar '26 Mar 5, 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	12,074	11,737	10,038	10,621	10,166	8,930	Upgrade
Market Cap Growth	19.07%	16.92%	-5.49%	4.48%	13.84%	-23.45%	Upgrade
Enterprise Value	30,196	28,029	23,795	24,162	22,907	18,494	Upgrade
PE Ratio	6.30	6.01	5.55	5.78	6.49	5.35	Upgrade
PS Ratio	0.66	0.64	0.61	0.70	0.73	0.63	Upgrade
PB Ratio	1.54	1.50	1.35	1.65	1.72	1.45	Upgrade
P/OCF Ratio	6.82	6.63	3.51	4.85	3.80	11.88	Upgrade
EV/Sales Ratio	1.64	1.53	1.44	1.59	1.64	1.30	Upgrade
EV/EBITDA Ratio	5.71	5.30	4.80	5.20	5.74	5.28	Upgrade
EV/EBIT Ratio	7.14	6.62	5.97	6.40	7.12	6.54	Upgrade
Debt / Equity Ratio	2.65	2.65	2.24	2.30	2.29	1.87	Upgrade
Debt / EBITDA Ratio	3.92	3.92	3.36	3.19	3.39	3.30	Upgrade
Net Debt / Equity Ratio	2.31	2.31	2.03	2.15	2.11	1.76	Upgrade
Net Debt / EBITDA Ratio	3.42	3.42	3.04	2.98	3.13	3.10	Upgrade
Quick Ratio	1.09	1.09	0.84	0.79	0.87	0.94	Upgrade
Current Ratio	1.19	1.19	0.95	0.87	0.94	1.13	Upgrade
Asset Turnover	0.55	0.55	0.56	0.57	0.56	0.63	Upgrade
Return on Equity (ROE)	25.59%	25.59%	26.09%	29.79%	25.93%	27.17%	Upgrade
Return on Assets (ROA)	7.88%	7.88%	8.42%	8.82%	8.04%	7.80%	Upgrade
Return on Capital Employed (ROCE)	14.40%	14.40%	16.20%	18.00%	16.20%	14.60%	Upgrade
Earnings Yield	16.18%	16.65%	18.01%	17.31%	15.42%	18.69%	Upgrade
Dividend Yield	12.10%	12.64%	3.70%	16.49%	17.48%	25.95%	Upgrade
Payout Ratio	80.74%	78.30%	39.32%	63.40%	106.83%	102.52%	Upgrade
Total Shareholder Return	12.09%	12.64%	3.70%	16.49%	17.48%	25.95%	Upgrade

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