Azzas 2154 S.A. (BVMF:AZZA3)

Dada Nexus Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,646	6,107	7,154	8,588	7,606	6,793
Market Cap Growth	-28.99%	-14.64%	-16.70%	12.91%	11.98%	16.70%
Enterprise Value	10,717	8,646	8,284	8,867	8,184	6,971
Last Close Price	37.03	29.58	62.80	73.95	70.81	62.15
PE Ratio	15.04	17.87	17.91	20.22	22.03	139.81
Forward PE	9.10	7.81	15.11	17.43	27.42	39.75
PS Ratio	0.76	0.73	1.48	2.03	2.60	4.27
PB Ratio	0.98	0.79	2.44	3.24	4.78	5.04
P/TBV Ratio	1.78	1.54	5.31	6.18	13.21	13.10
P/FCF Ratio	-	-	40.33	-	104.11	39.01
P/OCF Ratio	24.23	16.78	17.34	62.12	31.44	30.83
PEG Ratio	0.19	0.65	0.95	0.85	1.16	1.76
EV/Sales Ratio	1.07	1.03	1.71	2.09	2.80	4.38
EV/EBITDA Ratio	10.20	12.51	14.13	17.10	22.24	75.78
EV/EBIT Ratio	15.88	15.79	15.82	18.67	24.54	95.02
EV/FCF Ratio	-73.26	-	46.70	-	112.02	40.03
Debt / Equity Ratio	0.52	0.46	0.55	0.29	0.48	0.63
Debt / EBITDA Ratio	3.87	4.16	2.27	1.27	1.78	5.98
Debt / FCF Ratio	-	-	9.00	-	10.49	4.87
Asset Turnover	0.95	0.79	0.91	1.06	0.94	0.75
Inventory Turnover	2.74	2.62	2.87	3.19	3.72	3.55
Quick Ratio	0.97	0.99	0.84	0.92	0.72	1.34
Current Ratio	1.55	1.51	1.27	1.46	1.08	1.72
Return on Equity (ROE)	7.15%	6.36%	14.28%	19.90%	23.38%	4.64%
Return on Assets (ROA)	4.02%	3.22%	6.16%	7.40%	6.72%	2.16%
Return on Capital (ROIC)	5.16%	4.34%	8.23%	10.26%	9.15%	2.75%
Return on Capital Employed (ROCE)	6.30%	5.10%	14.20%	15.70%	18.10%	3.80%
Earnings Yield	5.05%	5.59%	5.58%	4.95%	4.54%	0.71%
FCF Yield	-1.91%	-0.90%	2.48%	-1.10%	0.96%	2.56%
Dividend Yield	1.56%	-	3.08%	1.87%	1.27%	0.90%
Payout Ratio	15.53%	17.56%	8.25%	17.95%	-	58.82%
Buyback Yield / Dilution	-37.90%	-17.26%	-0.70%	-11.08%	-10.48%	-1.01%
Total Shareholder Return	-36.34%	-17.26%	2.38%	-9.21%	-9.21%	-0.11%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.