Marisa Lojas 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	Jun '26 Jun 2, 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	313	519	519	255	428	994
Market Cap Growth	-59.86%	0.01%	103.44%	-40.49%	-56.90%	-44.20%
Enterprise Value	1,093	1,322	1,161	1,360	1,886	2,168
Last Close Price	0.61	1.01	1.01	3.27	5.50	16.71
PS Ratio	0.21	0.35	0.37	0.16	0.18	0.40
PB Ratio	2.43	2.31	1.82	545.83	0.82	1.16
P/TBV Ratio	3.33	2.72	2.10	-	0.98	1.30
P/FCF Ratio	9.85	-	-	0.77	0.89	-
P/OCF Ratio	8.57	-	-	0.76	0.86	222.95
PEG Ratio	-	1.60	1.60	1.60	1.60	1.60
EV/Sales Ratio	0.74	0.89	0.83	0.83	0.78	0.86
EV/EBITDA Ratio	3.56	5.36	-	-	25.31	29.56
EV/EBIT Ratio	6.02	5.71	-	-	46.89	72.36
EV/FCF Ratio	34.35	-	-	4.10	3.93	-
Debt / Equity Ratio	6.35	3.59	2.25	1655.88	1.74	1.70
Debt / EBITDA Ratio	2.67	2.19	5.10	-	3.36	5.48
Debt / FCF Ratio	25.73	-	-	2.33	1.90	-
Net Debt / Equity Ratio	6.05	3.38	1.92	1448.21	1.46	1.36
Net Debt / EBITDA Ratio	4.08	3.07	-218.48	-3.37	10.22	15.95
Net Debt / FCF Ratio	24.50	-59.28	-6.21	2.04	1.59	-71.31
Asset Turnover	0.72	0.75	0.64	0.65	0.81	0.75
Inventory Turnover	2.09	2.69	3.49	3.16	3.32	4.17
Quick Ratio	0.22	0.28	0.25	0.18	0.71	0.94
Current Ratio	0.56	0.61	0.65	0.59	1.00	1.20
Return on Equity (ROE)	-76.02%	-23.58%	-182.03%	-134.09%	-75.16%	-10.05%
Return on Assets (ROA)	5.56%	7.30%	-0.62%	-5.50%	0.84%	0.56%
Return on Invested Capital (ROIC)	18.93%	25.51%	-2.87%	-22.74%	2.43%	1.52%
Return on Capital Employed (ROCE)	17.70%	20.50%	-2.10%	-26.90%	3.00%	1.60%
Earnings Yield	-50.49%	-11.56%	-60.90%	-204.29%	-121.26%	-9.36%
FCF Yield	10.16%	-2.46%	-17.00%	130.18%	111.90%	-1.65%
Buyback Yield / Dilution	-	-0.01%	-649.27%	-3.69%	-26.36%	-0.03%