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	Jun '26 Jun 16, 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	13,278	14,162	9,520	14,990	4,520	5,743
Market Cap Growth	19.17%	48.75%	-36.49%	231.64%	-21.29%	-25.68%
Enterprise Value	19,552	21,531	19,227	22,078	8,770	8,624
Last Close Price	26.60	27.02	16.11	21.93	13.66	17.06
PE Ratio	16.10	16.98	13.63	4.43	29.00	20.89
PS Ratio	4.50	4.82	3.38	5.35	3.87	5.85
PB Ratio	1.02	1.02	0.67	0.99	0.57	0.74
P/OCF Ratio	7.36	8.20	5.67	10.40	4.86	9.57
EV/Sales Ratio	6.62	7.33	6.82	7.87	7.52	8.78
EV/EBITDA Ratio	8.99	10.45	9.90	11.04	10.60	13.01
EV/EBIT Ratio	12.59	14.85	14.31	16.52	13.85	17.70
Debt / Equity Ratio	0.48	0.45	0.52	0.42	0.40	0.27
Debt / EBITDA Ratio	2.86	3.01	3.77	3.17	3.79	3.10
Net Debt / Equity Ratio	0.48	0.44	0.52	0.42	0.40	0.26
Net Debt / EBITDA Ratio	2.87	3.00	3.78	3.16	3.78	3.10
Asset Turnover	0.12	0.11	0.10	0.14	0.10	0.09
Quick Ratio	0.75	0.72	0.41	0.80	0.68	0.69
Current Ratio	0.77	0.74	0.42	0.81	0.71	0.75
Return on Equity (ROE)	6.86%	6.74%	5.55%	30.41%	2.83%	4.13%
Return on Assets (ROA)	3.77%	3.40%	3.06%	4.18%	3.38%	2.77%
Return on Invested Capital (ROIC)	7.65%	6.47%	5.85%	5.85%	5.27%	4.67%
Earnings Yield	6.23%	5.89%	7.34%	22.60%	3.45%	4.79%
Dividend Yield	1.51%	-	3.64%	5.10%	1.02%	2.25%
Payout Ratio	119.96%	84.88%	109.06%	8.65%	65.42%	21.83%
Buyback Yield / Dilution	6.27%	6.60%	2.94%	-111.16%	0.10%	-0.18%
Total Shareholder Return	7.76%	6.60%	6.58%	-106.05%	1.12%	2.08%