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	Jan '26 Jan 28, 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 Capitalization	266,778	285,912	379,466	374,566	343,955	382,820
Market Cap Growth	-37.07%	-24.65%	1.31%	8.90%	-10.15%	1.03%
Enterprise Value	364,235	384,954	455,769	453,728	418,618	461,762
Last Close Price	209.04	205.23	256.97	263.66	239.67	124.50
PE Ratio	27.57	31.97	40.87	52.67	37.63	35.26
PS Ratio	2.21	2.46	3.45	3.87	3.37	3.69
PB Ratio	1.92	2.11	2.69	2.91	2.51	2.98
P/FCF Ratio	18.41	20.09	22.68	35.46	38.26	20.45
P/OCF Ratio	14.27	15.64	18.35	25.09	24.13	15.19
EV/Sales Ratio	3.20	3.31	4.15	4.69	4.10	4.45
EV/EBITDA Ratio	11.30	11.80	16.31	20.56	16.14	16.86
EV/EBIT Ratio	19.77	19.73	29.40	42.65	30.17	30.19
EV/FCF Ratio	25.13	27.05	27.24	42.96	46.57	24.66
Debt / Equity Ratio	0.77	0.79	0.81	0.64	0.66	0.76
Debt / EBITDA Ratio	3.14	3.17	3.93	3.60	3.36	3.49
Debt / FCF Ratio	7.43	7.50	6.81	7.76	9.97	5.24
Net Debt / Equity Ratio	0.74	0.76	0.72	0.58	0.62	0.67
Net Debt / EBITDA Ratio	3.12	3.16	3.65	3.39	3.25	3.13
Net Debt / FCF Ratio	7.14	7.26	6.10	7.09	9.36	4.57
Asset Turnover	0.40	0.39	0.37	0.37	0.35	0.36
Inventory Turnover	2.94	2.99	3.11	3.45	3.46	3.76
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%	5.99%	6.68%	6.76%
Return on Assets (ROA)	4.05%	4.06%	3.23%	2.52%	3.00%	3.27%
Return on Invested Capital (ROIC)	7.14%	7.31%	5.67%	4.81%	5.86%	6.79%
Return on Capital Employed (ROCE)	7.70%	7.80%	5.90%	4.60%	5.70%	6.00%
Earnings Yield	3.63%	3.13%	2.45%	1.98%	2.80%	2.96%
FCF Yield	5.43%	4.98%	4.41%	2.82%	2.61%	4.89%
Dividend Yield	1.47%	10.80%	8.05%	6.89%	7.86%	14.46%
Payout Ratio	67.90%	71.28%	64.52%	75.07%	60.82%	50.10%
Buyback Yield / Dilution	1.16%	0.86%	-0.91%	-0.36%	1.62%	-3.43%
Total Shareholder Return	2.64%	11.66%	7.14%	6.54%	9.48%	11.03%

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