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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	88,962	55,667	79,758	77,196	67,651	126,543
Market Cap Growth	59.04%	-30.21%	3.32%	14.11%	-46.54%	43.95%
Enterprise Value	89,611	54,288	76,962	73,359	58,289	119,274
Last Close Price	17.34	9.89	13.52	11.94	9.73	16.86
PE Ratio	18.83	12.16	19.30	18.27	14.34	30.48
Forward PE	15.49	11.41	17.60	14.29	12.91	27.14
PS Ratio	9.06	5.85	8.93	8.49	7.32	15.10
PB Ratio	4.49	3.03	3.93	3.81	3.02	5.16
P/FCF Ratio	19.75	6.05	21.64	7.91	22.36	50.00
P/OCF Ratio	19.23	5.99	21.21	7.80	21.05	45.96
PEG Ratio	1.54	2.39	8.09	2.30	1.95	2.83
EV/Sales Ratio	9.13	5.71	8.62	8.07	6.30	14.23
EV/EBITDA Ratio	13.66	8.61	14.20	12.74	9.13	21.63
EV/EBIT Ratio	13.99	8.82	14.62	13.05	9.29	22.15
EV/FCF Ratio	19.90	5.90	20.88	7.52	19.26	47.13
Debt / Equity Ratio	0.76	0.75	0.73	0.63	0.65	0.32
Debt / EBITDA Ratio	2.29	2.19	2.71	2.22	2.29	1.41
Debt / FCF Ratio	3.34	1.51	3.99	1.31	4.84	3.07
Net Debt / Equity Ratio	0.03	0.03	-0.06	0.01	-0.20	-0.31
Net Debt / EBITDA Ratio	0.10	0.09	-0.23	0.02	-0.71	-1.39
Net Debt / FCF Ratio	0.14	0.06	-0.34	0.01	-1.49	-3.03
Asset Turnover	0.21	0.20	0.19	0.18	0.19	0.19
Quick Ratio	2.31	1.62	1.52	1.56	1.60	1.73
Current Ratio	2.62	1.66	1.55	1.84	1.63	1.77
Return on Equity (ROE)	24.94%	23.67%	20.37%	19.80%	20.10%	16.63%
Return on Assets (ROA)	8.57%	8.15%	6.80%	7.02%	7.93%	7.80%
Return on Invested Capital (ROIC)	22.63%	24.23%	19.85%	21.43%	26.13%	21.41%
Return on Capital Employed (ROCE)	15.70%	17.10%	14.20%	14.70%	15.80%	14.70%
Earnings Yield	5.46%	8.22%	5.18%	5.47%	6.97%	3.28%
FCF Yield	5.06%	16.53%	4.62%	12.64%	4.47%	2.00%
Dividend Yield	2.12%	3.02%	3.32%	3.26%	6.64%	9.75%
Payout Ratio	28.07%	44.66%	48.25%	61.77%	142.15%	93.55%
Buyback Yield / Dilution	4.97%	4.14%	3.66%	2.57%	0.81%	0.25%
Total Shareholder Return	7.09%	7.16%	6.98%	5.83%	7.45%	10.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.