Ball Corporation 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	Feb '26 Feb 10, 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 Capitalization	93,610	78,188	101,755	88,002	84,870	173,733
Market Cap Growth	-3.85%	-23.16%	15.63%	3.69%	-51.15%	9.76%
Enterprise Value	123,695	116,650	131,195	130,527	131,815	215,743
Last Close Price	147.60	148.05	168.58	134.18	132.58	257.33
PE Ratio	18.64	15.57	4.11	25.65	22.33	35.51
PS Ratio	1.29	1.08	1.40	1.50	1.20	2.26
PB Ratio	3.14	2.62	2.77	4.73	4.55	8.46
P/TBV Ratio	283.25	236.59	26.97	-	-	-
P/FCF Ratio	21.57	18.01	-	22.17	-	917.10
P/OCF Ratio	13.47	11.25	143.06	9.74	53.34	17.72
EV/Sales Ratio	1.81	1.61	1.80	2.23	1.87	2.80
EV/EBITDA Ratio	11.70	10.53	11.82	15.15	14.71	18.15
EV/EBIT Ratio	16.83	15.24	17.93	22.97	22.65	27.02
EV/FCF Ratio	28.50	26.88	-	32.89	-	1138.86
Debt / Equity Ratio	1.29	1.29	1.01	2.33	2.66	2.21
Debt / EBITDA Ratio	3.49	3.49	3.17	4.75	5.15	3.64
Debt / FCF Ratio	8.90	8.90	-	10.93	-	239.91
Asset Turnover	0.71	0.71	0.64	0.62	0.68	0.73
Inventory Turnover	6.07	6.07	6.22	5.26	5.60	7.04
Quick Ratio	0.70	0.70	0.63	0.45	0.45	0.53
Current Ratio	1.11	1.11	1.00	0.79	0.78	0.88
Return on Equity (ROE)	16.12%	16.12%	8.80%	13.25%	16.14%	25.01%
Return on Assets (ROA)	4.68%	4.68%	4.00%	3.73%	3.47%	4.72%
Return on Invested Capital (ROIC)	9.31%	9.88%	7.81%	7.38%	7.53%	11.40%
Return on Capital Employed (ROCE)	9.90%	9.90%	9.30%	8.90%	8.50%	10.40%
Earnings Yield	5.37%	6.42%	24.36%	3.90%	4.48%	2.82%
FCF Yield	4.64%	5.55%	-2.24%	4.51%	-8.41%	0.11%
Dividend Yield	1.00%	2.98%	2.94%	2.89%	3.19%	1.52%
Payout Ratio	24.12%	24.12%	6.09%	35.64%	35.33%	26.08%
Buyback Yield / Dilution	10.46%	10.46%	2.78%	0.93%	3.50%	0.36%
Total Shareholder Return	11.46%	13.44%	5.72%	3.83%	6.69%	1.88%

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