BVMF:BGIP4 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	Jul '26 Jul 24, 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	875	791	453	420	333	460
Market Cap Growth	28.93%	74.39%	8.01%	26.15%	-27.63%	-14.61%
Last Close Price	33.91	32.99	19.47	17.03	10.42	14.32
PE Ratio	4.67	5.22	3.09	8.85	4.41	5.49
PS Ratio	1.18	1.09	0.68	0.76	0.67	0.75
PB Ratio	0.86	0.82	0.53	0.60	0.52	0.76
P/FCF Ratio	2.75	1.63	-	-	21.99	-
P/OCF Ratio	2.57	1.54	-	-	10.28	-
Debt / Equity Ratio	0.58	0.59	0.51	0.54	0.40	0.45
Debt / FCF Ratio	1.85	1.18	-	-	16.90	-
Net Debt / Equity Ratio	-2.27	-2.54	-3.42	-2.41	-1.88	-2.16
Net Debt / FCF Ratio	-7.26	-5.06	4.86	18.86	-78.93	1.33
Return on Equity (ROE)	16.23%	15.87%	19.23%	5.61%	11.08%	15.34%
Return on Assets (ROA)	-	1.11%	1.35%	0.41%	0.85%	1.16%
Earnings Yield	18.32%	19.15%	32.35%	11.31%	22.69%	18.21%
FCF Yield	36.40%	61.38%	-132.35%	-21.27%	4.55%	-214.20%
Payout Ratio	42.03%	25.12%	32.67%	66.89%	47.67%	25.08%
Buyback Yield / Dilution	-10.52%	-10.38%	-9.72%	-16.41%	-	-
Total Shareholder Return	-1.52%	-10.38%	-9.72%	-16.41%	-	-