BVMF:AZTE3 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
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.01	0.03
Debt / EBITDA Ratio	0.41	3.79
Net Debt / Equity Ratio	0.01	0.03
Net Debt / EBITDA Ratio	0.42	5.11
Net Debt / FCF Ratio	-0.02	-0.02
Quick Ratio	0.02	0.01
Current Ratio	0.14	0.03
Return on Capital Employed (ROCE)	-0.20%	-1.80%

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