Alpargatas S.A. (BVMF:ALPA3)

Alpargatas Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,154	4,112	6,937	9,088	19,617	23,136
Market Cap Growth	77.18%	-40.73%	-23.67%	-53.67%	-15.21%	32.06%
Enterprise Value	7,939	4,256	7,959	9,388	19,304	23,289
Last Close Price	11.99	5.71	10.27	11.72	30.37	37.07
PE Ratio	21.82	38.08	-	74.82	28.45	165.03
PS Ratio	1.84	1.00	1.86	2.17	4.97	7.36
PB Ratio	2.08	1.02	1.86	1.58	5.66	7.67
P/TBV Ratio	2.34	1.15	2.15	1.76	6.78	8.96
P/FCF Ratio	21.28	5.99	175.29	-	45.62	182.48
P/OCF Ratio	13.62	4.87	18.67	-	25.22	74.21
EV/Sales Ratio	1.79	1.04	2.13	2.25	4.89	7.41
EV/EBITDA Ratio	15.11	28.58	-	19.53	28.33	51.96
EV/EBIT Ratio	25.08	193.70	-	23.65	31.37	61.29
EV/FCF Ratio	20.72	6.20	201.12	-	44.89	183.68
Debt / Equity Ratio	0.21	0.40	0.45	0.25	0.08	0.18
Debt / EBITDA Ratio	1.66	8.24	-	2.76	0.40	1.07
Debt / FCF Ratio	2.16	2.35	42.21	-	0.67	4.31
Asset Turnover	0.69	0.62	0.50	0.51	0.62	0.67
Inventory Turnover	2.74	2.74	1.88	1.89	2.31	2.20
Quick Ratio	1.75	2.00	2.19	1.50	0.35	1.47
Current Ratio	2.40	2.56	3.25	2.52	0.75	2.10
Return on Equity (ROE)	9.45%	2.77%	-39.37%	3.98%	20.43%	8.23%
Return on Assets (ROA)	2.82%	0.21%	-3.24%	3.00%	5.99%	5.09%
Return on Capital (ROIC)	3.53%	0.25%	-3.82%	4.54%	10.51%	6.83%
Return on Capital Employed (ROCE)	5.90%	0.40%	-	5.70%	16.50%	10.70%
Earnings Yield	4.58%	2.63%	-26.91%	1.34%	3.52%	0.61%
FCF Yield	4.70%	16.68%	0.57%	-14.74%	2.19%	0.55%
Dividend Yield	10.96%	-	-	-	1.43%	-
Payout Ratio	255.53%	0.02%	-	73.51%	21.55%	21.55%
Buyback Yield / Dilution	-4.14%	-0.27%	0.40%	-17.65%	-0.89%	-0.02%
Total Shareholder Return	7.80%	-0.27%	0.40%	-17.65%	0.54%	-0.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.