Aura Minerals 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	Mar '26 Mar 11, 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 Cap	36,588	21,884	-	-	-	-
Market Cap Growth	568.92%	-	-	-	-	-
Enterprise Value	37,323	154,712	0	0	0	0
PE Ratio	-	-49.92	-	-	-	-
Forward PE	12.57	6.85	18.94	4.48	3.69	4.44
PS Ratio	7.21	4.57	-	-	-	-
PB Ratio	25.00	0.02	-	-	-	-
P/TBV Ratio	0.04	0.02	-	-	-	-
P/FCF Ratio	52.82	33.49	-	-	-	-
P/OCF Ratio	21.77	13.80	-	-	-	-
EV/Sales Ratio	7.86	32.30	-	-	-	-
EV/EBITDA Ratio	13.41	56.20	-	-	-	-
EV/EBIT Ratio	15.44	64.89	-	-	-	-
EV/FCF Ratio	53.89	236.79	-	-	-	-
Debt / Equity Ratio	1.17	1.17	1.62	0.80	0.45	0.37
Debt / EBITDA Ratio	776.05	776.05	2.16	3.83	2.43	1.05
Debt / FCF Ratio	3269.73	3269.73	10.64	11.56	-30.57	3.06
Net Debt / Equity Ratio	0.47	0.47	0.78	0.31	0.28	-0.02
Net Debt / EBITDA Ratio	236.14	236.14	0.84	1.11	0.97	-0.03
Net Debt / FCF Ratio	994.93	994.93	4.15	3.34	-12.22	-0.08
Asset Turnover	0.00	0.00	0.59	0.50	0.60	0.75
Inventory Turnover	-0.02	-0.02	-6.55	-6.49	-5.37	-4.57
Quick Ratio	0.59	0.59	1.22	1.48	1.06	1.40
Current Ratio	0.97	0.97	1.55	1.88	1.46	1.86
Return on Equity (ROE)	-0.06%	-0.06%	-11.26%	10.20%	19.32%	31.68%
Return on Assets (ROA)	-0.09%	-0.09%	-11.84%	8.77%	9.17%	16.41%
Return on Invested Capital (ROIC)	-0.12%	-0.12%	-18.16%	12.92%	13.62%	26.20%
Return on Capital Employed (ROCE)	0.08%	0.08%	26.48%	13.51%	17.44%	35.04%
Earnings Yield	-1.19%	-2.00%	-	-	-	-
FCF Yield	1.89%	2.99%	-	-	-	-
Dividend Yield	1.83%	2.94%	-	-	-	-
Payout Ratio	-	-145.97%	-141.04%	88.33%	30.45%	196.84%
Buyback Yield / Dilution	-9.50%	-4.75%	-	-	-	-
Total Shareholder Return	-7.66%	-1.81%	-	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.