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	Feb '26 Feb 19, 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 Capitalization	111,347	155,548	129,250	94,221	87,417	94,091
Market Cap Growth	-31.94%	20.35%	37.18%	7.78%	-7.09%	18.51%
Enterprise Value	126,752	173,652	148,624	113,480	109,258	102,484
Last Close Price	228.26	258.20	266.15	191.96	169.35	191.79
PE Ratio	18.94	34.01	33.35	30.99	31.00	34.26
PS Ratio	2.82	4.14	3.58	3.22	2.93	3.76
PB Ratio	7.02	10.75	10.74	8.72	8.71	10.37
P/FCF Ratio	14.66	25.32	23.31	24.90	40.32	31.89
P/OCF Ratio	14.16	24.37	22.04	23.74	37.68	29.30
EV/Sales Ratio	3.44	4.63	4.11	3.88	3.66	4.09
EV/EBITDA Ratio	13.60	18.90	17.91	17.29	17.07	20.16
EV/EBIT Ratio	19.95	26.81	26.32	25.13	27.49	30.11
EV/FCF Ratio	16.69	28.27	26.80	29.99	50.39	34.74
Debt / Equity Ratio	1.17	1.30	1.65	1.63	2.12	2.32
Debt / EBITDA Ratio	1.86	1.97	2.29	2.56	3.10	3.84
Debt / FCF Ratio	2.45	3.07	3.58	4.65	9.81	7.13
Net Debt / Equity Ratio	1.04	1.09	1.51	1.52	2.00	2.16
Net Debt / EBITDA Ratio	1.73	1.72	2.19	2.50	3.14	3.86
Net Debt / FCF Ratio	2.18	2.57	3.28	4.33	9.27	6.66
Asset Turnover	0.85	0.82	0.79	0.74	0.70	0.77
Inventory Turnover	-	151.83	141.58	134.87	156.83	159.77
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)	9.18%	8.85%	7.72%	7.14%	5.83%	6.52%
Return on Invested Capital (ROIC)	16.53%	17.15%	14.61%	13.03%	10.61%	12.26%
Return on Capital Employed (ROCE)	18.00%	17.80%	14.90%	16.00%	11.10%	9.90%
Earnings Yield	5.28%	2.94%	3.00%	3.23%	3.23%	2.92%
FCF Yield	6.82%	3.95%	4.29%	4.02%	2.48%	3.14%
Dividend Yield	1.50%	7.43%	6.68%	7.28%	7.91%	6.02%
Payout Ratio	39.63%	47.92%	52.74%	52.49%	53.92%	47.80%
Buyback Yield / Dilution	0.42%	0.67%	-0.08%	-0.42%	-0.59%	-0.68%
Total Shareholder Return	1.93%	8.10%	6.59%	6.86%	7.31%	5.33%

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