BVMF:A1EP34 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 13, 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	360,205	327,951	261,154	227,077	259,250	238,358
Market Cap Growth	14.55%	25.58%	15.01%	-12.41%	8.77%	8.48%
Enterprise Value	626,335	576,852	484,078	442,221	463,868	419,152
PE Ratio	18.27	-	16.53	19.16	21.15	17.94
Forward PE	19.39	18.69	16.13	14.51	17.99	18.06
PEG Ratio	-	2.31	2.53	2.51	2.88	3.07
PS Ratio	2.99	2.82	2.49	2.25	2.48	2.67
PB Ratio	2.03	1.98	1.82	3.43	2.04	2.36
P/TBV Ratio	-	-	1.82	3.40	2.04	2.35
P/FCF Ratio	-	-37.66	-50.83	-17.14	-32.87	-23.31
P/OCF Ratio	9.42	8.89	7.22	8.53	9.23	11.68
EV/Sales Ratio	5.42	4.96	4.62	4.38	4.45	4.70
EV/EBITDA Ratio	12.89	12.45	12.12	12.34	12.90	12.22
EV/EBIT Ratio	21.07	20.41	21.17	23.40	25.07	23.12
EV/FCF Ratio	-22.33	-66.24	-94.21	-33.37	-58.81	-41.00
Debt / Equity Ratio	1.43	1.43	1.57	3.27	1.61	1.78
Debt / EBITDA Ratio	5.68	5.68	6.09	6.47	6.14	5.68
Debt / FCF Ratio	-30.21	-30.21	-47.32	-17.48	-28.01	-19.05
Net Debt / Equity Ratio	1.57	1.57	1.68	3.46	1.71	1.89
Net Debt / EBITDA Ratio	5.62	5.62	6.03	6.38	6.03	5.57
Net Debt / FCF Ratio	-29.91	-29.91	-46.85	-17.25	-27.51	-18.70
Asset Turnover	0.20	0.20	0.20	0.20	0.22	0.20
Quick Ratio	0.25	0.25	0.24	0.26	0.26	0.21
Current Ratio	0.45	0.45	0.44	0.53	0.51	0.63
Return on Equity (ROE)	12.47%	12.47%	15.05%	12.06%	10.60%	12.40%
Return on Assets (ROA)	4.73%	4.73%	4.37%	3.65%	3.84%	3.87%
Return on Invested Capital (ROIC)	5.00%	5.00%	4.60%	3.86%	4.06%	4.08%
Return on Capital Employed (ROCE)	5.56%	5.56%	4.91%	4.30%	4.48%	4.67%
Earnings Yield	5.47%	0.00%	6.05%	5.22%	4.73%	5.57%
FCF Yield	-7.79%	-2.66%	-1.97%	-5.84%	-3.04%	-4.29%
Dividend Yield	1.92%	0.00%	3.88%	4.16%	3.39%	3.41%
Payout Ratio	56.09%	56.09%	63.97%	79.35%	71.31%	61.07%
Buyback Yield / Dilution	-1.26%	-1.26%	-1.12%	-2.34%	-1.69%	-1.34%
Total Shareholder Return	0.67%	-1.26%	2.76%	1.82%	1.69%	2.07%

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