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	Jun '26 Jun 16, 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	1,078	1,551	1,741	5,892	4,057	9,055
Market Cap Growth	-33.78%	-10.90%	-70.45%	45.22%	-55.20%	-
Enterprise Value	3,320	3,472	3,562	7,308	5,084	8,913
Last Close Price	3.11	4.08	4.33	14.18	9.65	20.85
PE Ratio	22.22	23.13	10.23	36.08	27.30	155.96
Forward PE	10.37	10.72	5.51	21.84	18.35	72.25
PS Ratio	0.57	0.82	0.99	4.33	4.26	23.23
PB Ratio	0.79	1.17	1.33	4.79	3.50	8.14
P/TBV Ratio	1.00	1.43	1.65	5.29	3.91	9.23
P/OCF Ratio	4.23	3.44	48.05	46.70	-	-
PEG Ratio	0.12	0.25	0.33	-	-	-
EV/Sales Ratio	1.75	1.84	2.02	5.37	5.34	22.87
EV/EBITDA Ratio	4.92	5.39	5.01	11.72	11.46	47.19
EV/EBIT Ratio	8.28	8.22	6.81	16.06	15.87	63.37
Debt / Equity Ratio	2.35	2.24	1.89	1.74	1.85	1.72
Debt / EBITDA Ratio	4.73	4.51	3.43	3.38	4.76	9.90
Net Debt / Equity Ratio	1.59	1.37	1.40	1.14	1.04	0.22
Net Debt / EBITDA Ratio	3.30	2.83	2.58	2.26	2.71	1.29
Asset Turnover	0.37	0.38	0.41	0.35	0.27	0.21
Inventory Turnover	14.97	15.57	15.86	16.08	19.35	20.94
Quick Ratio	1.54	1.89	1.89	1.46	3.17	6.01
Current Ratio	2.16	2.56	2.13	1.59	3.28	6.09
Return on Equity (ROE)	5.58%	5.59%	13.83%	13.67%	13.08%	9.70%
Return on Assets (ROA)	4.91%	5.29%	7.58%	7.38%	5.71%	4.74%
Return on Invested Capital (ROIC)	12.02%	13.41%	14.06%	14.96%	15.25%	10.99%
Return on Capital Employed (ROCE)	8.50%	9.40%	13.10%	14.10%	9.60%	4.70%
Earnings Yield	4.69%	4.32%	9.78%	2.77%	3.66%	0.64%
Dividend Yield	19.31%	15.13%	7.27%	1.21%	2.25%	0.66%
Payout Ratio	48.09%	43.33%	62.75%	61.24%	66.95%	84.71%
Buyback Yield / Dilution	-0.09%	-0.11%	-0.04%	0.05%	-0.05%	-48.37%
Total Shareholder Return	19.22%	15.02%	7.22%	1.25%	2.20%	-47.71%