BVMF:A1DM34 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
Period Ending	Mar '26 Mar 18, 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
Market Cap	168,283	146,798	128,311	196,855	269,862	201,114
Market Cap Growth	32.01%	14.41%	-34.82%	-27.05%	34.18%	35.05%
Enterprise Value	215,875	187,690	181,158	240,675	314,048	249,201
PE Ratio	28.34	25.78	13.84	11.23	12.04	14.11
Forward PE	16.07	14.96	10.93	11.04	14.11	14.49
PEG Ratio	-	4.32	-	-	1.95	2.17
PS Ratio	0.38	0.34	0.28	0.39	0.50	0.44
PB Ratio	1.33	1.22	1.09	-	-	-
P/TBV Ratio	7.67	1.22	1.12	-	-	-
P/FCF Ratio	7.27	6.57	19.68	12.49	23.52	6.98
P/OCF Ratio	5.60	5.07	8.66	8.31	14.60	5.74
EV/Sales Ratio	0.51	0.44	0.40	0.48	0.58	0.55
EV/EBITDA Ratio	11.03	17.82	14.11	9.85	12.27	12.57
EV/EBIT Ratio	19.54	44.10	26.72	12.80	15.60	17.15
EV/FCF Ratio	9.32	8.40	27.79	15.27	27.38	8.64
Debt / Equity Ratio	0.37	0.37	0.48	29.05	30.28	37.58
Debt / EBITDA Ratio	4.92	4.92	4.77	2.09	2.14	2.84
Debt / FCF Ratio	2.32	2.32	9.40	3.24	4.76	1.95
Net Debt / Equity Ratio	0.38	0.38	0.48	-	-	-
Net Debt / EBITDA Ratio	4.39	4.39	4.42	1.79	1.92	2.58
Net Debt / FCF Ratio	2.07	2.07	8.71	2.77	4.29	1.78
Asset Turnover	1.52	1.52	1.59	1.64	1.75	1.61
Inventory Turnover	6.86	6.86	6.78	6.47	6.43	6.05
Quick Ratio	0.21	0.21	0.23	0.30	0.25	0.19
Current Ratio	1.37	1.37	1.39	1.60	1.46	1.45
Return on Equity (ROE)	4.78%	4.78%	15.81%	1119.87%	1564.52%	1642.64%
Return on Assets (ROA)	1.30%	1.30%	1.87%	4.99%	5.45%	4.27%
Return on Invested Capital (ROIC)	1.59%	1.59%	2.34%	6.42%	7.01%	5.40%
Return on Capital Employed (ROCE)	2.42%	2.42%	3.68%	9.89%	10.86%	8.32%
Earnings Yield	3.53%	3.88%	7.22%	8.90%	8.30%	7.09%
FCF Yield	13.76%	15.22%	5.08%	8.01%	4.25%	14.34%
Dividend Yield	2.07%	3.55%	3.96%	2.50%	1.72%	2.19%
Payout Ratio	91.56%	91.56%	54.72%	28.05%	20.71%	30.79%
Buyback Yield / Dilution	-	0.00%	9.64%	7.21%	2.85%	0.00%
Total Shareholder Return	-	3.55%	13.60%	9.72%	4.58%	2.19%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.