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	Feb '26 Feb 24, 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 Capitalization	170,470	152,175	149,523	186,914	269,647	210,681
Market Cap Growth	36.57%	1.77%	-20.00%	-30.68%	27.99%	44.64%
Enterprise Value	216,676	197,506	216,679	227,455	316,486	261,199
Last Close Price	350.70	321.23	301.90	334.66	463.03	345.11
PE Ratio	28.71	25.63	13.43	11.06	11.75	13.96
PS Ratio	0.39	0.34	0.28	0.41	0.50	0.44
PB Ratio	1.34	1.20	1.08	1.58	2.07	1.66
P/TBV Ratio	1.94	1.73	1.57	2.17	2.88	2.40
P/FCF Ratio	7.36	6.57	19.70	12.99	23.63	6.97
P/OCF Ratio	5.68	5.07	8.66	8.64	14.67	5.73
EV/Sales Ratio	0.53	0.45	0.41	0.50	0.59	0.55
EV/EBITDA Ratio	11.40	14.22	11.13	9.25	11.67	12.21
EV/EBIT Ratio	20.20	24.87	16.72	11.49	14.35	16.30
EV/FCF Ratio	9.36	8.53	28.55	15.80	27.73	8.64
Debt / Equity Ratio	0.42	0.42	0.51	0.39	0.42	0.47
Debt / EBITDA Ratio	3.19	3.19	3.13	1.72	1.83	2.46
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	0.34	0.37	0.42
Net Debt / EBITDA Ratio	3.46	3.46	3.39	1.62	1.78	2.50
Net Debt / FCF Ratio	2.07	2.07	8.71	2.77	4.23	1.77
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	0.29	0.29	0.32	0.41	0.35	0.30
Current Ratio	1.37	1.37	1.39	1.60	1.46	1.45
Return on Equity (ROE)	4.72%	4.72%	7.59%	14.12%	18.42%	12.76%
Return on Assets (ROA)	1.71%	1.71%	2.43%	4.46%	4.50%	3.40%
Return on Invested Capital (ROIC)	3.95%	3.80%	5.02%	9.91%	10.52%	7.56%
Return on Capital Employed (ROCE)	4.40%	4.40%	6.30%	11.30%	11.70%	8.40%
Earnings Yield	3.48%	3.90%	7.45%	9.04%	8.51%	7.16%
FCF Yield	13.58%	15.22%	5.08%	7.70%	4.23%	14.35%
Dividend Yield	2.18%	3.50%	4.10%	2.61%	1.83%	2.39%
Payout Ratio	91.56%	91.56%	54.72%	28.05%	20.71%	30.79%
Buyback Yield / Dilution	1.83%	1.83%	9.04%	3.73%	0.53%	-0.18%
Total Shareholder Return	4.01%	5.32%	13.14%	6.34%	2.36%	2.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.