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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	1,821	1,551	1,741	5,892	4,057	9,055
Market Cap Growth	6.95%	-10.90%	-70.45%	45.22%	-55.20%	-
Enterprise Value	3,693	3,472	3,562	7,308	5,084	8,913
Last Close Price	5.26	4.08	4.33	14.18	9.65	20.85
PE Ratio	27.68	23.13	10.23	36.08	27.30	155.96
Forward PE	10.71	10.72	5.51	21.84	18.35	72.25
PS Ratio	0.96	0.82	0.99	4.33	4.26	23.23
PB Ratio	1.37	1.17	1.33	4.79	3.50	8.14
P/TBV Ratio	1.67	1.43	1.65	5.29	3.91	9.23
P/OCF Ratio	4.04	3.44	45.66	46.70	-	-
PEG Ratio	0.12	0.25	0.33	0.56	-	-
EV/Sales Ratio	1.96	1.84	2.02	5.37	5.34	22.87
EV/EBITDA Ratio	5.57	5.24	5.05	11.72	11.46	47.19
EV/EBIT Ratio	8.74	8.22	6.76	16.06	15.87	63.37
Debt / Equity Ratio	2.24	2.24	1.89	1.74	1.85	1.72
Debt / EBITDA Ratio	4.49	4.49	3.45	3.38	4.76	9.90
Net Debt / Equity Ratio	1.37	1.37	1.40	1.14	1.04	0.22
Net Debt / EBITDA Ratio	2.75	2.75	2.60	2.26	2.71	1.29
Asset Turnover	0.38	0.38	0.41	0.35	0.27	0.21
Inventory Turnover	15.57	15.57	15.86	16.08	19.35	20.94
Quick Ratio	1.93	1.93	1.93	1.46	3.17	6.01
Current Ratio	2.56	2.56	2.13	1.59	3.28	6.09
Return on Equity (ROE)	5.59%	5.59%	13.83%	13.67%	13.08%	9.70%
Return on Assets (ROA)	5.29%	5.29%	7.64%	7.38%	5.71%	4.74%
Return on Invested Capital (ROIC)	13.32%	13.41%	14.16%	14.96%	15.25%	10.99%
Return on Capital Employed (ROCE)	9.40%	9.40%	13.20%	14.10%	9.60%	4.70%
Earnings Yield	3.68%	4.32%	9.78%	2.77%	3.66%	0.64%
Dividend Yield	11.75%	-	7.27%	1.21%	2.25%	0.66%
Payout Ratio	325.08%	43.33%	62.75%	61.24%	66.95%	84.71%
Buyback Yield / Dilution	-5.79%	-2.06%	-0.04%	0.05%	-0.05%	-48.37%
Total Shareholder Return	5.65%	-2.06%	7.22%	1.25%	2.20%	-47.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.