BVMF:ARML3 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 23, 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	1,956	1,741	5,892	4,057	9,055	-
Market Cap Growth	19.24%	-70.45%	45.22%	-55.20%	-	-
Enterprise Value	3,878	3,562	7,308	5,084	8,913	-
Last Close Price	5.65	4.33	14.18	9.65	20.85	-
PE Ratio	36.09	10.23	36.08	27.30	155.96	-
Forward PE	13.08	5.51	21.84	18.35	72.25	-
PS Ratio	1.05	0.99	4.33	4.26	23.23	-
PB Ratio	1.48	1.33	4.79	3.50	8.14	-
P/TBV Ratio	1.80	1.65	5.29	3.91	9.23	-
P/OCF Ratio	6.04	45.66	46.70	-	-	-
PEG Ratio	0.31	0.33	0.56	-	-	-
EV/Sales Ratio	2.09	2.02	5.37	5.34	22.87	-
EV/EBITDA Ratio	5.88	5.05	11.72	11.46	47.19	-
EV/EBIT Ratio	9.31	6.76	16.06	15.87	63.37	-
Debt / Equity Ratio	1.89	1.89	1.74	1.85	1.72	3.56
Debt / EBITDA Ratio	3.79	3.45	3.38	4.76	9.90	5.41
Net Debt / Equity Ratio	1.42	1.40	1.14	1.04	0.22	2.56
Net Debt / EBITDA Ratio	2.90	2.60	2.26	2.71	1.29	3.90
Asset Turnover	0.38	0.41	0.35	0.27	0.21	0.41
Inventory Turnover	15.74	15.86	16.08	19.35	20.94	-
Quick Ratio	1.71	1.93	1.46	3.17	6.01	1.32
Current Ratio	1.96	2.13	1.59	3.28	6.09	1.36
Return on Equity (ROE)	4.25%	13.83%	13.67%	13.08%	9.70%	32.42%
Return on Assets (ROA)	5.35%	7.64%	7.38%	5.71%	4.74%	9.11%
Return on Invested Capital (ROIC)	12.43%	14.16%	14.96%	15.25%	10.99%	14.54%
Return on Capital Employed (ROCE)	10.40%	13.20%	14.10%	9.60%	4.70%	11.70%
Earnings Yield	2.77%	9.78%	2.77%	3.66%	0.64%	-
Dividend Yield	10.94%	7.27%	1.21%	2.25%	0.66%	-
Payout Ratio	55.38%	62.75%	61.24%	66.95%	84.71%	121.99%
Buyback Yield / Dilution	-0.15%	-0.04%	0.05%	-0.05%	-48.37%	-322.14%
Total Shareholder Return	10.78%	7.22%	1.25%	2.20%	-47.71%	-322.14%

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