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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,211	4,112	6,937	9,088	19,617	23,136
Market Cap Growth	66.87%	-40.73%	-23.67%	-53.67%	-15.21%	32.06%
Enterprise Value	6,996	4,256	7,959	9,388	19,304	23,289
Last Close Price	9.96	5.14	9.24	10.54	27.33	33.35
PE Ratio	19.29	38.08	-	74.82	28.45	165.03
PS Ratio	1.63	1.00	1.86	2.17	4.97	7.36
PB Ratio	1.68	1.02	1.86	1.58	5.66	7.67
P/TBV Ratio	1.87	1.15	2.15	1.76	6.78	8.96
P/FCF Ratio	18.82	5.99	175.29	-	45.62	182.48
P/OCF Ratio	12.05	4.87	18.67	-	25.22	74.21
EV/Sales Ratio	1.58	1.04	2.13	2.25	4.89	7.41
EV/EBITDA Ratio	14.08	28.58	-	19.53	28.33	51.96
EV/EBIT Ratio	18.33	193.70	-	23.65	31.37	61.29
EV/FCF Ratio	18.26	6.20	201.12	-	44.89	183.68
Debt / Equity Ratio	0.19	0.40	0.45	0.25	0.08	0.18
Debt / EBITDA Ratio	1.76	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)	9.03%	2.77%	-39.37%	3.98%	20.43%	8.23%
Return on Assets (ROA)	3.45%	0.21%	-3.24%	3.00%	5.99%	5.09%
Return on Capital (ROIC)	4.17%	0.25%	-3.82%	4.54%	10.51%	6.83%
Return on Capital Employed (ROCE)	7.20%	0.40%	-7.20%	5.70%	16.50%	10.70%
Earnings Yield	5.18%	2.63%	-26.91%	1.34%	3.52%	0.61%
FCF Yield	5.31%	16.68%	0.57%	-14.74%	2.19%	0.55%
Dividend Yield	13.64%	-	-	-	1.59%	-
Payout Ratio	16.36%	0.02%	-	73.51%	21.55%	21.55%
Buyback Yield / Dilution	-2.20%	-0.27%	0.40%	-17.65%	-0.89%	-0.02%
Total Shareholder Return	11.44%	-0.27%	0.40%	-17.65%	0.70%	-0.02%

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