BVMF:B1TI34 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 27, 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	695,049	678,625	491,144	316,454	466,039	473,225
Market Cap Growth	45.09%	38.17%	55.20%	-32.10%	-1.52%	7.81%
Enterprise Value	912,211	906,469	755,282	553,587	727,518	789,615
Last Close Price	64.06	61.90	42.03	24.39	33.28	-
PE Ratio	12.21	11.92	20.96	-	11.06	9.24
PS Ratio	3.66	3.57	2.45	1.88	2.65	2.44
PB Ratio	1.95	1.90	1.27	0.97	0.97	0.93
P/FCF Ratio	16.19	15.81	6.58	4.99	7.41	6.83
P/OCF Ratio	14.78	14.43	6.27	4.78	7.04	6.46
EV/Sales Ratio	5.16	4.78	3.77	3.28	4.13	4.08
EV/EBITDA Ratio	9.76	10.40	8.25	6.75	9.18	8.86
EV/EBIT Ratio	11.55	12.53	9.96	-	9.93	9.60
EV/FCF Ratio	21.25	21.12	10.12	8.74	11.57	11.39
Debt / Equity Ratio	0.73	0.73	0.74	0.75	0.58	0.59
Debt / EBITDA Ratio	2.96	2.96	3.10	3.01	3.50	3.36
Debt / FCF Ratio	6.06	6.06	3.83	3.89	4.42	4.32
Net Debt / Equity Ratio	0.65	0.65	0.62	0.66	0.52	0.54
Net Debt / EBITDA Ratio	2.66	2.66	2.63	2.61	3.18	3.08
Net Debt / FCF Ratio	5.39	5.39	3.23	3.38	4.01	3.96
Asset Turnover	0.22	0.22	0.22	0.20	0.19	0.19
Inventory Turnover	0.99	0.99	0.96	0.92	0.84	0.82
Quick Ratio	0.56	0.56	0.51	0.58	0.48	0.48
Current Ratio	0.87	0.87	0.76	0.91	0.86	0.85
Return on Equity (ROE)	15.82%	15.82%	6.18%	-22.06%	9.57%	10.70%
Return on Assets (ROA)	5.34%	5.34%	5.15%	-4.85%	4.94%	4.96%
Return on Invested Capital (ROIC)	9.68%	9.57%	10.44%	-10.42%	7.71%	8.01%
Return on Capital Employed (ROCE)	10.30%	10.30%	9.80%	-10.30%	8.50%	8.90%
Earnings Yield	8.19%	8.48%	4.84%	-28.06%	9.11%	10.84%
FCF Yield	6.18%	6.33%	15.20%	20.03%	13.49%	14.65%
Dividend Yield	5.13%	29.35%	44.25%	59.69%	41.69%	-
Payout Ratio	68.16%	68.16%	171.74%	-	74.63%	72.19%
Buyback Yield / Dilution	1.17%	1.17%	0.18%	1.68%	1.31%	-0.09%
Total Shareholder Return	6.30%	30.51%	44.43%	61.37%	42.99%	-0.09%

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