AgroGalaxy Participações Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	31	113	608	1,651	1,786	-
Market Cap Growth	-72.65%	-81.41%	-63.19%	-7.59%	-	-
Enterprise Value	976	1,914	2,558	3,512	2,691	-
Last Close Price	1.86	6.75	54.45	147.06	156.41	-
PE Ratio	0.03	-	-	59.05	15.10	-
Forward PE	-	-	-	9.05	-	-
PS Ratio	0.02	0.03	0.07	0.14	0.27	-
PB Ratio	-0.17	-0.06	0.54	1.10	1.21	-
P/TBV Ratio	-	-	14.45	3.86	3.27	-
P/OCF Ratio	0.30	-	7.28	-	54.77	-
PEG Ratio	-	0.34	0.34	0.34	-	-
EV/Sales Ratio	0.56	0.42	0.27	0.30	0.41	-
EV/EBITDA Ratio	1.35	-	9.58	6.01	7.02	-
EV/EBIT Ratio	1.40	-	12.46	6.65	8.28	-
Debt / Equity Ratio	-5.42	-1.24	2.28	1.90	1.09	1.15
Debt / EBITDA Ratio	1.39	-	7.90	4.60	3.94	9.46
Debt / FCF Ratio	10.84	-	-	-	-	15.41
Net Debt / Equity Ratio	-5.09	-0.96	1.35	1.11	0.57	0.77
Net Debt / EBITDA Ratio	1.39	-0.88	5.77	2.86	2.20	6.95
Net Debt / FCF Ratio	10.19	-6.72	-269.55	-8.18	-87.67	10.24
Asset Turnover	0.56	0.81	1.07	1.39	1.19	0.93
Inventory Turnover	3.30	8.79	6.64	6.08	4.57	3.65
Quick Ratio	1.51	0.30	0.73	0.83	0.72	0.73
Current Ratio	2.19	0.35	0.90	1.14	1.11	1.03
Return on Equity (ROE)	-	-	-27.84%	1.95%	9.57%	11.38%
Return on Assets (ROA)	14.02%	-21.74%	1.46%	3.95%	3.68%	2.07%
Return on Invested Capital (ROIC)	67.08%	-151.05%	7.02%	19.23%	13.56%	7.73%
Return on Capital Employed (ROCE)	38.80%	125.70%	13.10%	19.40%	17.00%	8.10%
Earnings Yield	3939.58%	-2651.06%	-61.56%	1.69%	6.62%	-
FCF Yield	297.66%	-221.60%	-0.94%	-12.37%	-0.54%	-
Dividend Yield	-	-	-	0.40%	1.63%	-
Payout Ratio	-	-	-	100.04%	-	-
Buyback Yield / Dilution	-32.79%	-25.55%	-	-5.34%	-14.90%	-282.06%
Total Shareholder Return	-32.79%	-25.55%	-	-4.94%	-13.27%	-282.06%

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