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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,613	4,112	6,937	9,088	19,617	23,136
Market Cap Growth	138.87%	-40.73%	-23.67%	-53.67%	-15.21%	32.06%
Enterprise Value	9,399	4,256	7,959	9,388	19,304	23,289
Last Close Price	12.86	4.89	8.79	10.03	25.99	31.73
PE Ratio	25.72	38.08	-	74.82	28.45	165.03
PS Ratio	2.17	1.00	1.86	2.17	4.97	7.36
PB Ratio	2.24	1.02	1.86	1.58	5.66	7.67
P/TBV Ratio	2.49	1.15	2.15	1.76	6.78	8.96
P/FCF Ratio	25.09	5.99	175.29	-	45.62	182.48
P/OCF Ratio	16.06	4.87	18.67	-	25.22	74.21
EV/Sales Ratio	2.12	1.04	2.13	2.25	4.89	7.41
EV/EBITDA Ratio	18.91	28.58	-	19.53	28.33	51.96
EV/EBIT Ratio	24.63	193.70	-	23.65	31.37	61.29
EV/FCF Ratio	24.53	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 Invested Capital (ROIC)	8.65%	0.51%	-6.97%	5.54%	18.88%	13.35%
Return on Capital Employed (ROCE)	7.20%	0.40%	-7.20%	5.70%	16.50%	10.70%
Earnings Yield	3.89%	2.63%	-26.91%	1.34%	3.52%	0.61%
FCF Yield	3.98%	16.68%	0.57%	-14.74%	2.19%	0.55%
Dividend Yield	13.47%	-	-	-	1.67%	-
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	11.27%	-0.27%	0.40%	-17.65%	0.78%	-0.02%

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