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	Apr '26 Apr 14, 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	99,080	71,262	55,667	79,758	77,196	67,651
Market Cap Growth	56.77%	28.02%	-30.21%	3.32%	14.11%	-46.54%
Enterprise Value	100,217	71,911	54,288	76,962	73,359	58,289
Last Close Price	19.68	13.52	9.85	13.48	11.90	9.70
PE Ratio	22.33	15.54	12.16	19.30	18.27	14.34
Forward PE	17.20	13.60	11.41	17.60	14.29	12.91
PS Ratio	9.84	7.08	5.85	8.93	8.49	7.32
PB Ratio	5.67	4.08	3.03	3.93	3.81	3.02
P/FCF Ratio	23.52	16.91	6.05	21.64	7.91	22.36
P/OCF Ratio	22.73	16.35	5.99	21.21	7.80	21.05
PEG Ratio	1.74	1.55	2.39	8.09	2.30	1.95
EV/Sales Ratio	9.95	7.14	5.71	8.62	8.07	6.30
EV/EBITDA Ratio	14.73	10.58	8.61	14.20	12.74	9.13
EV/EBIT Ratio	15.07	10.82	8.82	14.62	13.05	9.29
EV/FCF Ratio	23.79	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	4.63%	6.44%	8.22%	5.18%	5.47%	6.97%
FCF Yield	4.25%	5.91%	16.53%	4.62%	12.64%	4.47%
Dividend Yield	1.54%	2.19%	3.03%	3.33%	3.27%	6.67%
Payout Ratio	31.51%	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	6.67%	7.32%	7.17%	6.99%	5.84%	7.47%

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