Arandu Investimentos 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	May '26 May 6, 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	104	255	251	139	272	-
Market Cap Growth	-52.90%	1.53%	80.74%	-48.89%	-	-
Enterprise Value	127	-37	-25	-138	-36	-
Last Close Price	0.74	4.69	4.62	2.59	5.06	-
PE Ratio	-	7.58	68.20	-	-	-
PS Ratio	1.22	4.25	4.08	2.44	4.36	-
PB Ratio	0.78	0.83	0.90	0.50	0.95	-
P/TBV Ratio	0.91	0.90	0.92	0.52	0.96	-
P/FCF Ratio	-	11.82	26.47	-	-	-
P/OCF Ratio	-	11.66	26.47	-	-	-
Debt / Equity Ratio	0.79	0.00	0.01	0.01	-	-
Debt / FCF Ratio	-	0.05	0.14	-	-	-
Net Debt / Equity Ratio	0.04	-0.67	-0.98	-0.81	-1.02	0.27
Net Debt / EBITDA Ratio	-0.01	5.65	14.99	4.78	5.67	5.90
Net Debt / FCF Ratio	-0.09	-9.50	-28.91	18.20	8.53	-0.87
Asset Turnover	0.28	0.09	0.21	0.19	0.40	6.26
Quick Ratio	2.05	0.27	17.64	12.95	15.12	0.48
Current Ratio	3.05	1.34	17.70	12.99	15.15	0.55
Return on Equity (ROE)	-235.25%	-10.33%	1.32%	-5.60%	-29.13%	-
Return on Assets (ROA)	-93.59%	-3.28%	-4.11%	-10.06%	-20.69%	-5.83%
Return on Capital Employed (ROCE)	-194.50%	-12.00%	-7.00%	-17.40%	-18.20%	12.20%
Earnings Yield	-421.43%	13.19%	1.47%	-11.39%	-15.06%	-
FCF Yield	-57.00%	8.46%	3.78%	-8.97%	-12.63%	-
Buyback Yield / Dilution	-57.95%	0.11%	-1.34%	-13.66%	-41.03%	0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.