Baumer S.A. (BVMF:BALM4)

Baumer Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	215	226	117	110	106	140
Market Cap Growth	88.63%	92.40%	6.56%	4.27%	-24.42%	-21.53%
Enterprise Value	160	155	66	79	87	128
Last Close Price	18.83	17.43	8.48	8.40	6.73	8.57
PE Ratio	10.19	12.50	3.72	11.99	18.43	13.80
PS Ratio	1.01	1.06	0.60	0.65	0.64	1.05
PB Ratio	1.50	1.57	0.67	0.76	0.79	1.08
P/TBV Ratio	1.42	1.49	0.66	0.77	0.80	1.11
P/FCF Ratio	5.12	5.38	4.99	6.05	-	10.90
P/OCF Ratio	3.92	4.12	3.75	4.66	33.73	7.93
EV/Sales Ratio	0.75	0.73	0.34	0.47	0.53	0.96
EV/EBITDA Ratio	3.99	3.45	1.59	2.96	3.97	7.60
EV/EBIT Ratio	4.63	3.94	1.80	3.62	4.88	10.46
EV/FCF Ratio	3.82	3.70	2.82	4.34	-	9.98
Debt / Equity Ratio	0.15	0.15	0.10	0.14	0.19	0.17
Debt / EBITDA Ratio	0.48	0.48	0.40	0.76	1.17	1.28
Debt / FCF Ratio	0.51	0.51	0.71	1.12	-	1.68
Net Debt / Equity Ratio	-0.32	-0.32	-0.34	-0.27	-0.13	-0.17
Net Debt / EBITDA Ratio	-1.02	-1.02	-1.44	-1.47	-0.80	-1.33
Net Debt / FCF Ratio	-1.09	-1.09	-2.55	-2.15	6.00	-1.75
Asset Turnover	0.76	0.76	0.73	0.68	0.69	0.61
Inventory Turnover	1.21	1.21	1.25	1.21	1.31	1.18
Quick Ratio	1.51	1.51	1.97	1.86	1.63	1.73
Current Ratio	2.29	2.29	2.83	2.82	2.51	2.56
Return on Equity (ROE)	13.88%	13.88%	18.28%	6.38%	4.33%	8.09%
Return on Assets (ROA)	8.79%	8.79%	8.58%	5.47%	4.69%	3.45%
Return on Invested Capital (ROIC)	27.77%	27.50%	24.71%	11.96%	9.43%	8.58%
Return on Capital Employed (ROCE)	21.10%	21.10%	17.40%	11.70%	10.00%	7.30%
Earnings Yield	8.40%	8.00%	26.92%	8.34%	5.43%	7.25%
FCF Yield	19.52%	18.60%	20.05%	16.53%	-2.79%	9.17%
Dividend Yield	21.24%	-	8.46%	9.17%	3.21%	-
Payout Ratio	337.72%	337.72%	23.68%	-	83.63%	47.83%
Buyback Yield / Dilution	-	-	-	-	-	0.01%
Total Shareholder Return	21.24%	-	8.46%	9.17%	3.21%	0.01%

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