BVMF:AFLT3 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	Jul '26 Jul 15, 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	467	453	451	542	585	577
Market Cap Growth	3.50%	0.42%	-16.76%	-7.33%	1.30%	-7.19%
Enterprise Value	448	442	430	530	554	558
PE Ratio	14.21	19.01	13.26	18.87	15.60	5.78
PS Ratio	7.30	9.21	5.25	8.05	8.12	4.80
PB Ratio	1.79	1.83	1.78	2.13	2.24	2.33
P/FCF Ratio	8.12	9.64	45.18	28.19	31.12	21.97
P/OCF Ratio	8.13	9.62	39.50	27.65	28.25	20.97
EV/Sales Ratio	7.00	9.00	5.00	7.88	7.69	4.64
EV/EBITDA Ratio	9.81	13.56	9.81	17.48	14.39	5.40
EV/EBIT Ratio	9.85	13.63	9.85	17.60	14.45	5.41
EV/FCF Ratio	7.79	9.41	43.06	27.57	29.47	21.24
Debt / Equity Ratio	0.10	0.11	0.12	0.00	0.00	0.00
Debt / EBITDA Ratio	0.58	0.84	0.70	0.00	0.01	0.01
Debt / FCF Ratio	0.46	0.58	3.08	0.01	0.02	0.02
Net Debt / Equity Ratio	-0.07	0.00	0.09	-0.01	-0.08	-0.07
Net Debt / EBITDA Ratio	-0.41	-0.03	0.54	-0.09	-0.55	-0.16
Net Debt / FCF Ratio	-0.33	-0.02	2.35	-0.15	-1.12	-0.65
Quick Ratio	2.28	2.11	3.69	3.13	3.32	5.84
Current Ratio	2.39	2.22	3.92	3.30	3.34	5.86
Asset Turnover	0.18	0.14	0.27	0.23	0.25	0.50
Return on Equity (ROE)	12.70%	9.53%	13.42%	11.15%	14.75%	45.89%
Return on Assets (ROA)	7.99%	5.91%	8.62%	6.38%	8.31%	26.68%
Return on Capital Employed (ROCE)	14.50%	11.10%	13.40%	11.00%	13.70%	38.90%
Earnings Yield	7.04%	5.26%	7.54%	5.30%	6.41%	17.29%
FCF Yield	12.32%	10.37%	2.21%	3.55%	3.21%	4.55%
Dividend Yield	1.92%	2.13%	3.38%	1.63%	2.14%	6.56%
Payout Ratio	79.27%	109.33%	104.22%	130.33%	39.69%	39.74%
Total Shareholder Return	1.92%	2.13%	3.38%	1.63%	2.14%	6.56%