BVMF:B1RF34 Ratios and Metrics

Market cap in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	107,585	151,213	122,678	103,935	88,846	99,646
Market Cap Growth	-32.91%	23.26%	18.03%	16.98%	-10.84%	29.12%
Enterprise Value	123,452	165,510	138,887	120,730	107,806	118,843
PE Ratio	18.30	34.23	33.62	31.25	31.33	34.74
Forward PE	18.00	27.57	24.04	22.91	20.79	26.37
PEG Ratio	-	2.42	2.42	2.42	2.42	2.42
PS Ratio	2.72	4.13	3.55	3.23	2.93	3.76
PB Ratio	6.78	10.72	10.65	8.73	8.71	10.37
P/TBV Ratio	9.71	10.83	10.82	8.80	8.80	10.52
P/FCF Ratio	14.17	25.24	23.12	24.92	40.34	31.88
P/OCF Ratio	13.69	24.30	21.86	23.76	37.70	29.30
EV/Sales Ratio	3.25	4.52	4.02	3.75	3.55	4.48
EV/EBITDA Ratio	12.86	18.47	17.48	16.69	16.58	22.07
EV/EBIT Ratio	18.86	26.21	25.70	24.27	26.70	32.96
EV/FCF Ratio	16.26	27.63	26.17	28.95	48.95	38.03
Debt / Equity Ratio	1.10	1.22	1.55	1.52	1.98	2.15
Debt / EBITDA Ratio	1.82	1.93	2.24	2.51	3.10	3.84
Debt / FCF Ratio	2.30	2.89	3.36	4.35	9.15	6.61
Net Debt / Equity Ratio	0.97	1.01	1.41	1.41	1.86	2.00
Net Debt / EBITDA Ratio	1.61	1.60	2.04	2.32	2.92	3.57
Net Debt / FCF Ratio	2.03	2.39	3.05	4.03	8.61	6.14
Asset Turnover	0.85	0.82	0.79	0.74	0.70	0.77
Quick Ratio	0.82	0.88	0.96	0.51	0.89	0.85
Current Ratio	0.97	0.98	1.08	0.58	1.01	0.98
Return on Equity (ROE)	41.79%	34.81%	31.67%	30.32%	28.92%	34.70%
Return on Assets (ROA)	11.47%	11.23%	9.82%	9.06%	7.48%	8.21%
Return on Invested Capital (ROIC)	13.49%	13.85%	11.81%	10.77%	8.98%	10.34%
Return on Capital Employed (ROCE)	17.68%	17.60%	16.07%	14.76%	11.10%	13.08%
Earnings Yield	5.46%	2.92%	2.97%	3.20%	3.19%	2.88%
FCF Yield	7.06%	3.96%	4.33%	4.01%	2.48%	3.14%
Dividend Yield	1.46%	1.41%	1.59%	1.70%	1.75%	1.40%
Payout Ratio	39.63%	47.92%	52.74%	52.49%	53.92%	47.80%
Buyback Yield / Dilution	0.90%	0.26%	1.79%	-0.10%	-0.22%	-0.07%
Total Shareholder Return	2.35%	1.67%	3.38%	1.60%	1.52%	1.33%

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