BVMF:B1DX34 Ratios and Metrics

Market cap in millions BRL. Fiscal year is October - September.

Millions BRL. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	254,787	279,964	365,305	393,463	330,914	357,314
Market Cap Growth	-30.66%	-23.36%	-7.16%	18.90%	-7.39%	3.63%
Enterprise Value	352,819	377,089	459,369	469,221	409,806	437,589
PE Ratio	26.33	32.16	41.14	52.33	37.90	34.99
Forward PE	13.55	12.94	17.29	19.65	19.05	21.64
PEG Ratio	-	1.75	2.39	1.98	2.92	3.41
PS Ratio	2.11	2.45	3.45	3.88	3.35	3.56
PB Ratio	1.83	2.10	2.69	2.91	2.50	2.88
P/TBV Ratio	2.07	2.13	2.71	2.89	2.53	2.96
P/FCF Ratio	17.58	20.01	22.68	35.50	38.01	19.74
P/OCF Ratio	13.63	15.57	18.35	25.12	23.97	14.67
EV/Sales Ratio	3.08	3.29	4.34	4.62	4.14	4.36
EV/EBITDA Ratio	10.84	14.27	18.72	20.35	17.33	18.64
EV/EBIT Ratio	18.92	27.90	36.57	42.41	34.27	37.11
EV/FCF Ratio	24.35	26.95	28.52	42.33	47.08	24.18
Debt / Equity Ratio	0.77	0.76	0.78	0.62	0.64	0.74
Debt / EBITDA Ratio	3.80	3.81	4.29	3.61	3.56	3.93
Debt / FCF Ratio	7.43	7.18	6.54	7.51	9.67	5.10
Net Debt / Equity Ratio	0.74	0.73	0.69	0.56	0.60	0.65
Net Debt / EBITDA Ratio	3.65	3.68	3.83	3.29	3.34	3.42
Net Debt / FCF Ratio	7.14	6.94	5.84	6.84	9.06	4.43
Asset Turnover	0.40	0.39	0.37	0.37	0.35	0.35
Inventory Turnover	2.98	3.08	3.11	3.45	3.48	3.83
Quick Ratio	0.37	0.44	0.58	0.60	0.41	0.70
Current Ratio	1.05	1.11	1.17	1.31	1.04	1.33
Return on Equity (ROE)	6.96%	6.54%	6.60%	5.81%	7.27%	8.82%
Return on Assets (ROA)	4.36%	4.09%	3.70%	3.68%	3.92%	3.95%
Return on Invested Capital (ROIC)	5.00%	4.78%	4.33%	4.22%	4.55%	4.66%
Return on Capital Employed (ROCE)	5.75%	5.41%	5.07%	4.63%	4.94%	4.72%
Earnings Yield	3.80%	3.11%	2.43%	1.91%	2.64%	2.86%
FCF Yield	5.69%	5.00%	4.41%	2.82%	2.63%	5.06%
Dividend Yield	900.34%	2.22%	1.57%	1.51%	1.70%	1.51%
Payout Ratio	4870.19%	71.28%	64.52%	78.23%	64.06%	52.35%
Buyback Yield / Dilution	1.81%	1.87%	0.72%	0.00%	0.79%	2.57%
Total Shareholder Return	902.14%	4.09%	2.29%	1.51%	2.50%	4.08%

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