Allos S.A. (BVMF:ALOS3)

Allos Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,115	14,162	9,520	14,990	4,520	5,743
Market Cap Growth	57.03%	48.75%	-36.49%	231.64%	-21.29%	-25.68%
Enterprise Value	22,043	21,531	19,227	22,078	8,770	8,624
Last Close Price	30.28	27.83	16.59	22.58	14.06	17.57
PE Ratio	18.41	16.98	13.63	4.43	29.00	20.89
PS Ratio	5.14	4.82	3.38	5.35	3.87	5.85
PB Ratio	1.09	1.02	0.67	0.99	0.57	0.74
P/OCF Ratio	8.76	8.20	5.67	10.40	4.86	9.57
EV/Sales Ratio	7.50	7.33	6.82	7.87	7.52	8.78
EV/EBITDA Ratio	10.63	10.45	9.90	11.04	10.60	13.01
EV/EBIT Ratio	15.20	14.85	14.31	16.52	13.85	17.70
Debt / Equity Ratio	0.45	0.45	0.52	0.42	0.40	0.27
Debt / EBITDA Ratio	3.01	3.01	3.77	3.17	3.79	3.10
Net Debt / Equity Ratio	0.44	0.44	0.52	0.42	0.40	0.26
Net Debt / EBITDA Ratio	3.00	3.00	3.78	3.16	3.78	3.10
Asset Turnover	0.11	0.11	0.10	0.14	0.10	0.09
Quick Ratio	0.72	0.72	0.41	0.80	0.68	0.69
Current Ratio	0.74	0.74	0.42	0.81	0.71	0.75
Return on Equity (ROE)	6.74%	6.74%	5.55%	30.41%	2.83%	4.13%
Return on Assets (ROA)	3.40%	3.40%	3.06%	4.18%	3.38%	2.77%
Return on Invested Capital (ROIC)	6.58%	6.47%	5.85%	5.85%	5.27%	4.67%
Earnings Yield	5.52%	5.89%	7.34%	22.60%	3.45%	4.79%
Dividend Yield	1.35%	-	3.53%	4.96%	0.99%	2.19%
Payout Ratio	84.88%	84.88%	109.06%	8.65%	65.42%	21.83%
Buyback Yield / Dilution	6.60%	6.60%	2.94%	-111.16%	0.10%	-0.18%
Total Shareholder Return	7.94%	6.60%	6.48%	-106.20%	1.09%	2.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.