BBSE3 Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	70,659	66,995	67,310	41,431	59,160	75,272	Upgrade
Market Cap Growth	5.48%	-0.47%	62.46%	-29.97%	-21.40%	36.64%	Upgrade
Enterprise Value	66,372	63,627	62,645	38,677	56,963	68,995	Upgrade
Last Close Price	36.40	31.21	28.19	16.12	22.09	24.95	Upgrade
PE Ratio	8.58	7.83	9.09	8.18	11.46	7.48	Upgrade
PS Ratio	7.32	7.19	8.79	7.78	11.53	13.97	Upgrade
PB Ratio	7.02	6.82	8.38	5.69	9.26	14.34	Upgrade
P/FCF Ratio	18.09	18.12	20.55	14.66	25.90	84.26	Upgrade
P/OCF Ratio	16.59	18.12	20.55	14.66	25.89	84.17	Upgrade
EV/Sales Ratio	6.75	6.83	8.18	7.26	11.10	12.80	Upgrade
EV/EBITDA Ratio	7.03	7.13	8.67	7.80	11.84	13.54	Upgrade
EV/EBIT Ratio	7.03	7.13	8.68	7.80	11.84	13.54	Upgrade
EV/FCF Ratio	16.99	17.21	19.13	13.69	24.94	77.23	Upgrade
Asset Turnover	0.55	0.53	0.51	0.44	0.40	0.38	Upgrade
Quick Ratio	0.97	1.08	1.11	1.28	1.27	1.05	Upgrade
Current Ratio	0.97	1.08	1.11	1.28	1.27	1.05	Upgrade
Return on Equity (ROE)	88.27%	89.03%	80.90%	57.54%	66.17%	110.25%	Upgrade
Return on Assets (ROA)	32.77%	32.00%	30.20%	25.59%	23.28%	22.30%	Upgrade
Return on Capital (ROIC)	62.07%	62.45%	58.93%	45.33%	51.65%	52.71%	Upgrade
Earnings Yield	11.65%	11.86%	9.21%	9.49%	6.51%	8.85%	Upgrade
FCF Yield	5.53%	5.52%	4.87%	6.82%	3.86%	1.19%	Upgrade
Dividend Yield	7.82%	9.18%	10.20%	8.92%	6.11%	11.18%	Upgrade
Payout Ratio	67.99%	87.59%	63.36%	50.61%	144.46%	47.46%	Upgrade
Buyback Yield / Dilution	0.94%	0.17%	-0.00%	-0.00%	-0.00%	-0.00%	Upgrade
Total Shareholder Return	8.76%	9.34%	10.20%	8.92%	6.10%	11.18%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.