BVMF:BDLL3 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	Mar '26 Mar 3, 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	11	16	15	15	19	27
Market Cap Growth	-34.23%	4.74%	-2.03%	-18.58%	-31.93%	21.63%
Enterprise Value	300	292	283	341	358	360
Last Close Price	7.01	12.00	11.00	12.00	12.00	27.51
PE Ratio	0.98	-	-	0.23	-	-
PS Ratio	0.22	0.47	0.58	0.56	0.88	1.35
PB Ratio	-0.05	-0.07	-0.08	-0.14	-0.11	-0.17
P/FCF Ratio	-	2.59	20.66	-	-	-
P/OCF Ratio	22.77	2.56	9.10	-	-	-
EV/Sales Ratio	5.99	8.84	10.96	12.54	16.89	17.68
EV/EBITDA Ratio	22.31	-	-	-	-	-
EV/EBIT Ratio	25.16	-	-	-	-	-
EV/FCF Ratio	-3791.78	48.45	391.34	-	-	-
Debt / Equity Ratio	-1.34	-1.31	-1.55	-2.73	-1.80	-2.07
Debt / EBITDA Ratio	19.02	-	-	-	-	-
Debt / FCF Ratio	-	48.45	414.31	-	-	-
Net Debt / Equity Ratio	-1.31	-1.23	-1.41	-2.65	-1.79	-2.06
Net Debt / EBITDA Ratio	18.54	-14.56	-4.53	-5.96	-10.69	-6.88
Net Debt / FCF Ratio	-3652.57	45.53	376.99	-2.37	-328.64	-78.49
Asset Turnover	0.10	0.06	0.04	0.04	0.03	0.03
Inventory Turnover	0.88	0.60	0.76	0.69	0.33	0.41
Quick Ratio	0.37	0.35	0.63	0.73	0.41	0.34
Current Ratio	0.55	0.48	0.86	1.06	0.73	0.52
Return on Assets (ROA)	1.78%	-2.30%	-6.28%	-4.93%	-3.18%	-5.06%
Return on Capital Employed (ROCE)	17.80%	-41.10%	-23.60%	-13.80%	-10.80%	-34.30%
Earnings Yield	101.55%	-197.00%	-552.57%	431.36%	-93.37%	-238.23%
FCF Yield	-0.72%	38.63%	4.84%	-812.86%	-5.15%	-15.59%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	0.01%	-	-
Total Shareholder Return	-0.01%	-0.01%	0.00%	0.01%	-	-

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