Alpargatas 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	Mar '26 Mar 27, 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	7,995	7,563	4,112	6,937	9,088	19,617
Market Cap Growth	82.69%	83.94%	-40.73%	-23.67%	-53.67%	-15.21%
Enterprise Value	8,838	7,349	4,256	7,959	9,388	19,304
Last Close Price	12.07	11.94	5.37	8.54	12.72	31.10
PE Ratio	14.73	13.30	38.08	-	74.82	28.45
Forward PE	11.74	12.44	10.85	33.79	15.03	26.13
PS Ratio	1.75	1.66	1.00	1.86	2.17	4.97
PB Ratio	2.41	2.28	1.02	1.86	1.58	5.66
P/TBV Ratio	2.80	2.65	1.15	2.15	1.76	6.78
P/FCF Ratio	20.47	19.36	5.99	175.29	-	45.62
P/OCF Ratio	13.06	12.35	4.87	18.67	-	25.22
PEG Ratio	0.12	0.13	0.39	1.40	0.69	1.08
EV/Sales Ratio	1.94	1.61	1.04	2.13	2.25	4.89
EV/EBITDA Ratio	11.50	10.83	18.01	-	19.53	28.33
EV/EBIT Ratio	14.56	13.11	127.43	-	23.65	31.37
EV/FCF Ratio	22.63	18.81	6.20	201.12	-	44.89
Debt / Equity Ratio	0.42	0.42	0.40	0.45	0.25	0.08
Debt / EBITDA Ratio	1.94	1.94	5.70	-	2.76	0.40
Debt / FCF Ratio	3.58	3.58	2.35	42.21	-	0.67
Net Debt / Equity Ratio	0.25	0.25	0.03	0.20	0.14	-0.08
Net Debt / EBITDA Ratio	1.24	1.24	0.53	-2.63	1.62	-0.43
Net Debt / FCF Ratio	2.16	2.16	0.18	18.90	-0.58	-0.69
Asset Turnover	0.71	0.71	0.62	0.50	0.51	0.62
Inventory Turnover	2.97	2.97	2.74	1.88	1.89	2.31
Quick Ratio	1.14	1.14	2.00	2.19	1.50	0.35
Current Ratio	1.61	1.61	2.56	3.25	2.52	0.75
Return on Equity (ROE)	15.43%	15.43%	2.77%	-39.37%	3.98%	20.43%
Return on Assets (ROA)	5.42%	5.42%	0.32%	-3.24%	3.00%	5.99%
Return on Invested Capital (ROIC)	13.58%	13.46%	0.77%	-6.97%	5.54%	18.88%
Return on Capital Employed (ROCE)	12.70%	12.70%	0.60%	-7.20%	5.70%	16.50%
Earnings Yield	7.11%	7.52%	2.63%	-26.91%	1.34%	3.52%
FCF Yield	4.89%	5.17%	16.68%	0.57%	-14.74%	2.19%
Dividend Yield	14.90%	-	-	-	-	1.40%
Payout Ratio	53.46%	53.46%	0.02%	-	73.51%	21.55%
Buyback Yield / Dilution	-1.13%	-1.13%	-0.27%	0.40%	-17.65%	-0.89%
Total Shareholder Return	13.77%	-1.13%	-0.27%	0.40%	-17.65%	0.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.