Brookfield 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 18, 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	452,930	547,424	481,676	313,313	259,283	374,916
Market Cap Growth	-1.26%	13.65%	53.74%	20.84%	-30.84%	50.81%
Enterprise Value	2,453,761	1,702,148	1,520,189	1,825,352	1,581,080	1,528,029
PE Ratio	72.13	93.69	191.90	65.68	26.37	20.44
Forward PE	-	12.84	12.84	12.84	9.59	-
PEG Ratio	-	38.34	38.34	38.34	38.34	-
PS Ratio	1.06	-	-	0.84	0.72	1.28
PB Ratio	0.49	4.43	4.27	19.73	16.16	23.37
P/TBV Ratio	3.81	4.68	4.49	20.57	16.52	23.64
P/FCF Ratio	-	-19.21	-12.12	-8.25	-8.22	-9.41
P/OCF Ratio	7.50	17.72	23.60	12.52	7.66	12.30
EV/Sales Ratio	5.98	-	-	4.92	4.40	5.21
EV/EBITDA Ratio	14.99	-12.94	-9.67	20.05	18.73	21.87
EV/EBIT Ratio	22.54	-10.58	-8.29	32.65	28.90	34.00
EV/FCF Ratio	-117.42	-59.73	-38.24	-48.06	-50.14	-38.36
Debt / Equity Ratio	1.56	1.56	1.42	1.39	1.51	1.31
Debt / EBITDA Ratio	-9.37	-5.56	-4.03	9.94	9.81	9.75
Debt / FCF Ratio	-11.70	-25.69	-15.92	-23.81	-26.27	-17.09
Net Debt / Equity Ratio	5.56	5.56	5.25	54.23	48.17	39.38
Net Debt / EBITDA Ratio	-8.78	-5.21	-3.77	9.46	9.15	9.04
Net Debt / FCF Ratio	-10.97	-24.08	-14.90	-22.67	-24.50	-15.86
Asset Turnover	0.16	0	0	0.21	0.22	0.21
Quick Ratio	0.26	0.26	0.25	0.19	0.25	0.23
Current Ratio	1.14	1.14	1.06	0.91	0.99	1.04
Return on Equity (ROE)	1.99%	1.99%	0.91%	3.29%	3.76%	9.63%
Return on Assets (ROA)	-7.86%	-11.73%	-11.53%	2.59%	2.65%	2.66%
Return on Invested Capital (ROIC)	-9.16%	-13.67%	-13.46%	3.05%	3.17%	3.21%
Return on Capital Employed (ROCE)	-8.77%	-13.14%	-12.97%	3.55%	3.93%	3.71%
Earnings Yield	1.39%	1.07%	0.52%	1.52%	3.79%	4.89%
FCF Yield	-4.61%	-5.21%	-8.25%	-12.12%	-12.16%	-10.62%
Dividend Yield	0.47%	0.51%	0.53%	0.96%	2.09%	1.98%
Payout Ratio	55.01%	55.01%	103.43%	53.27%	50.05%	37.47%
Buyback Yield / Dilution	0.71%	0.52%	0.55%	0.71%	1.00%	0.36%
Total Shareholder Return	1.18%	1.02%	1.08%	1.67%	3.09%	2.34%

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