Azevedo & Travassos 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	75	133	186	185	107	247
Market Cap Growth	-81.56%	-28.63%	0.34%	73.25%	-56.71%	198.72%
Enterprise Value	279	190	261	226	138	188
Last Close Price	0.11	0.16	0.24	0.51	0.35	1.12
PE Ratio	-	-	-	-	-	1.30
PS Ratio	0.17	0.38	1.22	0.43	0.28	3.21
PB Ratio	0.67	1.19	1.36	0.58	1.10	2.31
P/TBV Ratio	-	-	-	1.04	-	-
EV/Sales Ratio	0.63	0.55	1.72	0.53	0.36	2.45
EV/EBITDA Ratio	2.14	1.56	-	-	-	8.59
EV/EBIT Ratio	-	-	-	-	-	8.87
Debt / Equity Ratio	2.16	2.15	0.80	0.12	0.69	0.18
Debt / EBITDA Ratio	1.71	1.93	-	-	-	0.87
Net Debt / Equity Ratio	1.81	1.88	0.78	0.12	0.57	0.00
Net Debt / EBITDA Ratio	1.46	1.72	-1.12	-0.69	-0.63	-0.01
Net Debt / FCF Ratio	2.03	-0.31	-0.92	-0.13	-0.60	0.00
Asset Turnover	0.34	0.38	0.22	0.68	0.80	0.32
Inventory Turnover	17.33	15.35	7.11	11.49	9.29	1.88
Quick Ratio	0.36	0.36	0.28	0.36	0.57	0.66
Current Ratio	0.55	0.45	0.40	0.49	0.79	1.20
Return on Equity (ROE)	-145.30%	-498.47%	-117.53%	-24.54%	-78.42%	-
Return on Assets (ROA)	-3.46%	-6.11%	-11.82%	-8.87%	-16.50%	5.49%
Return on Invested Capital (ROIC)	-22.91%	-32.27%	-44.79%	-35.59%	-98.36%	-
Return on Capital Employed (ROCE)	-11.30%	-14.20%	-35.70%	-22.20%	-40.00%	6.60%
Earnings Yield	-801.87%	-466.45%	-143.48%	-27.45%	-74.85%	77.03%
FCF Yield	132.95%	-518.89%	-62.22%	-149.07%	-86.61%	-52.08%
Buyback Yield / Dilution	-	-200.00%	-16.67%	-120.23%	-41.22%	-175.00%
Total Shareholder Return	-	-200.00%	-16.67%	-120.23%	-41.22%	-175.00%