Azzas 2154 S.A. (BVMF:AZZA3)

Azzas 2154 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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,929	6,107	7,154	8,588	7,606	6,793
Market Cap Growth	55.99%	-14.64%	-16.70%	12.91%	11.98%	16.70%
Enterprise Value	9,948	8,646	8,284	8,867	8,184	6,971
Last Close Price	33.60	29.58	62.80	73.95	70.81	62.15
PE Ratio	7.65	17.87	17.91	20.22	22.03	139.81
Forward PE	7.26	7.81	15.11	17.43	27.42	39.75
PS Ratio	0.60	0.73	1.48	2.03	2.60	4.27
PB Ratio	0.83	0.79	2.44	3.24	4.78	5.04
P/TBV Ratio	1.46	1.54	5.31	6.18	13.21	13.10
P/FCF Ratio	-	-	40.33	-	104.11	39.01
P/OCF Ratio	22.16	16.78	17.34	62.12	31.44	30.83
PEG Ratio	0.14	0.65	0.95	0.85	1.16	1.76
EV/Sales Ratio	0.86	1.03	1.71	2.09	2.80	4.38
EV/EBITDA Ratio	7.14	12.51	14.13	17.10	22.24	75.78
EV/EBIT Ratio	10.56	15.79	15.82	18.67	24.54	95.02
EV/FCF Ratio	-56.37	-	46.70	-	112.02	40.03
Debt / Equity Ratio	0.46	0.46	0.55	0.29	0.48	0.63
Debt / EBITDA Ratio	2.76	4.16	2.27	1.27	1.78	5.98
Debt / FCF Ratio	-	-	9.00	-	10.49	4.87
Asset Turnover	1.07	0.79	0.91	1.06	0.94	0.75
Inventory Turnover	3.04	2.62	2.87	3.19	3.72	3.55
Quick Ratio	1.02	0.99	0.84	0.92	0.72	1.34
Current Ratio	1.61	1.51	1.27	1.46	1.08	1.72
Return on Equity (ROE)	13.91%	6.36%	14.28%	19.90%	23.38%	4.64%
Return on Assets (ROA)	5.48%	3.22%	6.16%	7.40%	6.72%	2.16%
Return on Capital (ROIC)	6.95%	4.34%	8.23%	10.26%	9.15%	2.75%
Return on Capital Employed (ROCE)	8.40%	5.10%	14.20%	15.70%	18.10%	3.80%
Earnings Yield	11.47%	5.59%	5.58%	4.95%	4.54%	0.71%
FCF Yield	-2.55%	-0.90%	2.48%	-1.10%	0.96%	2.56%
Dividend Yield	1.71%	-	3.08%	1.87%	1.27%	0.90%
Payout Ratio	7.55%	17.56%	8.25%	17.95%	-	58.82%
Buyback Yield / Dilution	-58.91%	-17.26%	-0.70%	-11.08%	-10.48%	-1.01%
Total Shareholder Return	-57.20%	-17.26%	2.38%	-9.21%	-9.21%	-0.11%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.