Baumer 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 11, 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	221	117	110	106	140	178
Market Cap Growth	98.49%	6.56%	4.27%	-24.42%	-21.53%	70.98%
Enterprise Value	151	66	79	87	128	190
Last Close Price	26.00	10.43	8.82	8.61	11.38	14.84
PE Ratio	8.95	3.72	11.99	18.43	13.80	10.84
PS Ratio	1.01	0.60	0.65	0.64	1.05	1.09
PB Ratio	1.21	0.67	0.76	0.79	1.08	1.47
P/TBV Ratio	1.22	0.66	0.77	0.80	1.11	1.60
P/FCF Ratio	10.09	4.99	6.05	-	10.90	8.58
P/OCF Ratio	6.94	3.75	4.66	33.73	7.93	6.77
EV/Sales Ratio	0.69	0.34	0.47	0.53	0.96	1.16
EV/EBITDA Ratio	2.96	1.59	2.96	3.97	7.60	9.30
EV/EBIT Ratio	3.31	1.80	3.62	4.88	10.46	11.11
EV/FCF Ratio	6.87	2.82	4.34	-	9.98	9.12
Debt / Equity Ratio	0.12	0.10	0.14	0.19	0.17	0.15
Debt / EBITDA Ratio	0.42	0.40	0.76	1.17	1.28	0.92
Debt / FCF Ratio	0.99	0.71	1.12	-	1.68	0.90
Net Debt / Equity Ratio	-0.39	-0.34	-0.27	-0.13	-0.17	-0.11
Net Debt / EBITDA Ratio	-1.39	-1.44	-1.47	-0.80	-1.33	-0.63
Net Debt / FCF Ratio	-3.24	-2.55	-2.15	6.00	-1.75	-0.62
Asset Turnover	0.77	0.73	0.68	0.69	0.61	0.81
Inventory Turnover	1.30	1.25	1.21	1.31	1.18	1.56
Quick Ratio	2.14	1.93	1.86	1.63	1.73	1.25
Current Ratio	3.12	2.83	2.82	2.51	2.56	2.05
Return on Equity (ROE)	14.22%	18.28%	6.38%	4.33%	8.09%	14.33%
Return on Assets (ROA)	10.09%	8.58%	5.47%	4.69%	3.45%	5.26%
Return on Invested Capital (ROIC)	33.57%	24.71%	11.96%	9.43%	8.58%	11.29%
Return on Capital Employed (ROCE)	20.10%	17.40%	11.70%	10.00%	7.30%	11.30%
Earnings Yield	11.17%	26.92%	8.34%	5.43%	7.25%	9.22%
FCF Yield	9.91%	20.05%	16.53%	-2.79%	9.17%	11.66%
Dividend Yield	17.31%	6.88%	8.72%	2.51%	-	-
Payout Ratio	37.53%	23.68%	-	83.63%	47.83%	14.04%
Buyback Yield / Dilution	-	-	-	-	0.01%	0.00%
Total Shareholder Return	17.31%	6.88%	8.72%	2.51%	0.01%	-

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