Allos 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	Apr '26 Apr 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	16,623	14,162	9,520	14,990	4,520	5,743
Market Cap Growth	68.41%	48.75%	-36.49%	231.64%	-21.29%	-25.68%
Enterprise Value	23,551	21,531	19,227	22,078	8,770	8,624
Last Close Price	33.30	27.55	16.43	22.36	13.92	17.40
PE Ratio	20.25	16.98	13.63	4.43	29.00	20.89
PS Ratio	5.66	4.82	3.38	5.35	3.87	5.85
PB Ratio	1.20	1.02	0.67	0.99	0.57	0.74
P/OCF Ratio	9.63	8.20	5.67	10.40	4.86	9.57
EV/Sales Ratio	8.01	7.33	6.82	7.87	7.52	8.78
EV/EBITDA Ratio	11.35	10.45	9.90	11.04	10.60	13.01
EV/EBIT Ratio	16.24	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	5.02%	5.89%	7.34%	22.60%	3.45%	4.79%
Dividend Yield	1.21%	-	3.57%	5.01%	1.00%	2.21%
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	7.81%	6.60%	6.51%	-106.15%	1.10%	2.04%

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