BVMF:B3SA3 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	Mar '26 Mar 25, 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	87,501	71,262	55,667	79,758	77,196	67,651
Market Cap Growth	55.31%	28.02%	-30.21%	3.32%	14.11%	-46.54%
Enterprise Value	88,637	71,911	54,288	76,962	73,359	58,289
Last Close Price	17.38	13.57	9.89	13.52	11.94	9.73
PE Ratio	19.72	15.54	12.16	19.30	18.27	14.34
Forward PE	15.53	13.60	11.41	17.60	14.29	12.91
PS Ratio	8.69	7.08	5.85	8.93	8.49	7.32
PB Ratio	5.01	4.08	3.03	3.93	3.81	3.02
P/FCF Ratio	20.77	16.91	6.05	21.64	7.91	22.36
P/OCF Ratio	20.08	16.35	5.99	21.21	7.80	21.05
PEG Ratio	1.57	1.55	2.39	8.09	2.30	1.95
EV/Sales Ratio	8.80	7.14	5.71	8.62	8.07	6.30
EV/EBITDA Ratio	13.03	10.58	8.61	14.20	12.74	9.13
EV/EBIT Ratio	13.33	10.82	8.82	14.62	13.05	9.29
EV/FCF Ratio	21.04	17.07	5.90	20.88	7.52	19.26
Debt / Equity Ratio	0.88	0.88	0.75	0.73	0.63	0.65
Debt / EBITDA Ratio	2.26	2.26	2.19	2.71	2.22	2.29
Debt / FCF Ratio	3.65	3.65	1.50	3.99	1.31	4.84
Net Debt / Equity Ratio	0.06	0.06	0.10	0.01	0.01	-0.20
Net Debt / EBITDA Ratio	0.16	0.16	0.29	0.05	0.02	-0.71
Net Debt / FCF Ratio	0.27	0.27	0.20	0.07	0.01	-1.49
Asset Turnover	0.22	0.22	0.20	0.19	0.18	0.19
Quick Ratio	1.72	1.72	1.48	1.40	1.56	1.60
Current Ratio	1.91	1.91	1.66	1.55	1.84	1.63
Return on Equity (ROE)	25.59%	25.59%	23.67%	20.37%	19.80%	20.10%
Return on Assets (ROA)	8.86%	8.86%	8.15%	6.80%	7.02%	7.93%
Return on Invested Capital (ROIC)	22.49%	22.61%	22.56%	19.12%	21.43%	26.13%
Return on Capital Employed (ROCE)	17.00%	17.00%	17.10%	14.20%	14.70%	15.80%
Earnings Yield	5.24%	6.44%	8.22%	5.18%	5.47%	6.97%
FCF Yield	4.82%	5.91%	16.53%	4.62%	12.64%	4.47%
Dividend Yield	1.71%	2.19%	3.02%	3.32%	3.26%	6.64%
Payout Ratio	57.33%	31.51%	44.66%	48.25%	61.77%	142.15%
Buyback Yield / Dilution	5.13%	5.13%	4.14%	3.66%	2.57%	0.81%
Total Shareholder Return	6.84%	7.31%	7.16%	6.98%	5.83%	7.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.