Alupar Investimento Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,768	8,374	9,603	8,275	7,062	7,938
Market Cap Growth	33.51%	-12.80%	16.04%	17.18%	-11.04%	-1.85%
Enterprise Value	25,171	21,929	21,827	20,963	19,232	17,451
PE Ratio	10.12	7.71	13.84	9.01	6.33	8.43
PS Ratio	2.70	2.09	2.90	2.16	1.35	1.29
PB Ratio	0.95	0.71	0.90	0.80	0.71	0.89
P/FCF Ratio	5.68	3.84	4.76	5.61	8.40	-
P/OCF Ratio	5.46	3.68	4.04	3.58	6.69	-
EV/Sales Ratio	5.78	5.48	6.59	5.47	3.67	2.84
EV/EBITDA Ratio	7.64	7.53	8.86	6.98	4.92	5.05
EV/EBIT Ratio	8.07	7.99	9.42	7.33	5.10	5.24
EV/FCF Ratio	12.15	10.06	10.83	14.21	22.88	-
Debt / Equity Ratio	1.01	1.09	1.11	1.13	1.01	1.01
Debt / EBITDA Ratio	4.23	4.36	4.78	3.88	2.58	2.60
Debt / FCF Ratio	6.02	5.84	5.86	7.93	12.01	-
Net Debt / Equity Ratio	0.81	0.87	0.91	0.94	0.89	0.80
Net Debt / EBITDA Ratio	3.42	3.51	3.92	3.23	2.27	2.07
Net Debt / FCF Ratio	4.85	4.69	4.79	6.57	10.57	-9.40
Quick Ratio	2.15	1.67	1.42	1.72	1.39	1.62
Current Ratio	2.55	2.05	1.67	2.11	1.80	1.78
Asset Turnover	0.14	0.14	0.12	0.14	0.22	0.29
Return on Equity (ROE)	14.23%	16.64%	10.96%	16.33%	22.41%	24.94%
Return on Assets (ROA)	5.64%	5.80%	5.14%	6.66%	9.77%	9.92%
Return on Capital Employed (ROCE)	9.50%	9.90%	9.20%	11.30%	16.20%	16.40%
Earnings Yield	9.89%	12.97%	7.23%	11.10%	15.79%	11.87%
FCF Yield	17.60%	26.03%	21.00%	17.82%	11.90%	-9.59%
Dividend Yield	3.23%	10.05%	11.87%	18.21%	18.46%	11.77%
Payout Ratio	96.11%	87.65%	160.42%	115.81%	78.82%	69.60%
Buyback Yield / Dilution	-0.10%	0.00%	1.21%	-	-	-
Total Shareholder Return	3.13%	10.05%	13.08%	18.21%	18.46%	11.77%

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