Nexpe Participações Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	10	10	14	41	86	78	Upgrade
Market Cap Growth	-16.23%	-25.00%	-66.71%	-52.20%	9.84%	-62.71%	Upgrade
Enterprise Value	2	186	171	86	77	48	Upgrade
Last Close Price	3.76	3.87	5.16	15.50	44.81	89.62	Upgrade
PS Ratio	0.11	0.09	0.12	0.34	0.60	0.77	Upgrade
PB Ratio	-0.20	-0.05	-0.10	-0.47	8.70	-1.87	Upgrade
P/FCF Ratio	1.06	1.49	-	-	-	-	Upgrade
P/OCF Ratio	1.21	1.28	-	-	-	-	Upgrade
EV/Sales Ratio	0.03	1.63	1.48	0.72	0.54	0.47	Upgrade
EV/FCF Ratio	0.26	27.08	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.04	-0.01	-1.25	-1.56	1.21	-3.12	Upgrade
Debt / FCF Ratio	0.21	0.34	-	-	-	-	Upgrade
Asset Turnover	1.19	1.48	0.88	0.80	0.79	0.33	Upgrade
Quick Ratio	0.49	0.40	0.24	0.30	0.32	0.69	Upgrade
Current Ratio	0.53	0.56	0.46	0.49	0.35	0.71	Upgrade
Return on Equity (ROE)	-	-	-	-	-	-343.32%	Upgrade
Return on Assets (ROA)	-11.92%	-13.89%	-10.78%	-24.29%	-16.21%	-11.34%	Upgrade
Return on Capital (ROIC)	-	-	-34.19%	-103.69%	-53.48%	-18.54%	Upgrade
Earnings Yield	1002.85%	-473.89%	-370.68%	-370.29%	-85.08%	-228.20%	Upgrade
FCF Yield	94.55%	67.31%	-237.15%	-267.81%	-28.37%	-25.35%	Upgrade
Buyback Yield / Dilution	-	-	-133.50%	97.39%	-6006.60%	-	Upgrade

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.