Grupo Casas Bahia 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	Apr '26 Apr 8, 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	1,824	2,060	275	1,074	3,793	8,390
Market Cap Growth	139.85%	649.64%	-74.41%	-71.69%	-54.79%	-67.49%
Enterprise Value	12,230	14,709	13,139	13,099	18,411	22,698
Last Close Price	2.79	3.15	2.89	11.38	60.00	131.25
PS Ratio	0.06	0.07	0.01	0.04	0.12	0.27
PB Ratio	0.66	0.74	0.11	0.31	0.72	1.49
P/TBV Ratio	15.86	17.91	-	1.54	1.47	2.40
P/FCF Ratio	0.12	0.14	0.03	0.11	1.83	-
P/OCF Ratio	0.12	0.14	0.03	0.10	1.23	-
PEG Ratio	-	-	-	-	-	19.13
EV/Sales Ratio	0.42	0.50	0.48	0.45	0.60	0.74
EV/EBITDA Ratio	5.46	9.51	12.55	-	12.11	37.83
EV/EBIT Ratio	8.46	10.67	15.70	-	14.50	62.88
EV/FCF Ratio	0.82	0.99	1.29	1.32	8.89	-
Debt / Equity Ratio	4.31	4.31	6.15	4.11	2.94	2.76
Debt / EBITDA Ratio	5.49	5.49	9.12	31.78	6.85	12.35
Debt / FCF Ratio	0.80	0.80	1.50	1.43	7.50	-
Net Debt / Equity Ratio	3.75	3.75	5.18	3.37	2.56	2.44
Net Debt / EBITDA Ratio	6.73	6.73	12.25	-56.48	8.90	22.91
Net Debt / FCF Ratio	0.70	0.70	1.26	1.17	6.53	-11.32
Asset Turnover	0.87	0.87	0.83	0.85	0.87	0.90
Inventory Turnover	4.17	4.17	4.16	4.19	3.41	3.24
Quick Ratio	0.38	0.38	0.45	0.43	0.54	0.58
Current Ratio	0.66	0.66	0.73	0.71	0.87	0.99
Return on Equity (ROE)	-113.81%	-113.81%	-35.24%	-60.08%	-6.26%	-5.11%
Return on Assets (ROA)	2.55%	2.55%	1.59%	-0.92%	2.24%	0.66%
Return on Invested Capital (ROIC)	9.69%	9.68%	5.51%	-2.95%	6.65%	2.01%
Return on Capital Employed (ROCE)	11.70%	11.70%	5.70%	-3.80%	8.00%	2.20%
Earnings Yield	-163.79%	-145.07%	-380.34%	-244.45%	-9.02%	-3.54%
FCF Yield	814.79%	721.67%	3698.57%	927.69%	54.60%	-14.47%
Buyback Yield / Dilution	-236.87%	-236.87%	-30.64%	-15.07%	0.94%	-6.21%
Total Shareholder Return	-236.87%	-236.87%	-30.64%	-15.07%	0.94%	-6.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.