BVMF:A1WK34 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 19, 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	140,094	135,336	128,933	136,567	147,281	182,245
Market Cap Growth	-9.73%	4.97%	-5.59%	-7.27%	-19.18%	23.27%
Enterprise Value	223,471	220,212	208,406	206,656	219,506	247,780
PE Ratio	22.89	22.93	23.10	26.94	33.80	27.17
Forward PE	21.82	21.69	25.86	26.44	32.80	42.89
PEG Ratio	-	2.96	3.28	3.41	4.25	5.66
PS Ratio	4.95	4.96	5.18	6.07	7.31	8.73
PB Ratio	2.35	2.35	2.35	2.62	3.60	4.70
P/TBV Ratio	3.24	2.35	2.35	2.60	3.61	4.71
P/FCF Ratio	-	-23.87	-29.92	-36.67	-23.31	-106.19
P/OCF Ratio	12.35	12.37	11.87	13.72	25.02	23.80
EV/Sales Ratio	8.23	8.06	8.37	9.19	10.89	11.87
EV/EBITDA Ratio	15.09	14.95	15.65	17.61	21.49	25.45
EV/EBIT Ratio	22.31	22.06	22.83	25.86	32.45	38.99
EV/FCF Ratio	-38.02	-38.84	-48.36	-55.48	-34.75	-144.37
Debt / Equity Ratio	1.16	1.16	1.13	1.05	1.32	1.26
Debt / EBITDA Ratio	5.74	5.74	5.63	5.64	6.48	6.04
Debt / FCF Ratio	-14.92	-14.92	-17.40	-17.75	-10.47	-34.25
Net Debt / Equity Ratio	1.46	1.46	1.36	1.24	1.61	1.50
Net Debt / EBITDA Ratio	5.71	5.71	5.59	5.49	6.43	5.98
Net Debt / FCF Ratio	-14.83	-14.83	-17.28	-17.28	-10.40	-33.89
Asset Turnover	0.15	0.15	0.15	0.15	0.14	0.15
Quick Ratio	0.36	0.36	0.27	0.49	0.29	0.30
Current Ratio	0.46	0.46	0.39	0.65	0.44	0.73
Return on Equity (ROE)	9.11%	9.11%	9.04%	9.19%	9.14%	15.22%
Return on Assets (ROA)	4.30%	4.30%	4.21%	4.09%	3.85%	3.62%
Return on Invested Capital (ROIC)	4.50%	4.50%	4.42%	4.29%	4.03%	3.83%
Return on Capital Employed (ROCE)	6.22%	6.22%	5.94%	5.66%	5.21%	5.22%
Earnings Yield	4.37%	4.36%	4.33%	3.71%	2.96%	3.68%
FCF Yield	-4.20%	-4.19%	-3.34%	-2.73%	-4.29%	-0.94%
Dividend Yield	1.68%	2.49%	2.41%	2.09%	1.68%	1.25%
Payout Ratio	56.98%	56.98%	55.66%	56.36%	56.95%	33.89%
Buyback Yield / Dilution	-	0.00%	0.00%	-6.57%	0.00%	0.00%
Total Shareholder Return	-	2.49%	2.41%	-4.48%	1.68%	1.25%

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