Baidu 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	Feb '26 Feb 26, 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	219,507	247,403	182,819	202,004	208,943	288,545
Market Cap Growth	18.60%	35.33%	-9.50%	-3.32%	-27.59%	-24.67%
Enterprise Value	223,326	243,916	151,153	145,153	161,186	224,686
Last Close Price	45.03	52.00	38.50	40.44	43.81	-
PE Ratio	49.87	56.21	9.31	15.06	39.12	33.31
PS Ratio	2.16	2.43	1.62	2.19	2.20	2.64
PB Ratio	0.96	1.08	0.76	1.12	1.15	1.47
P/TBV Ratio	1.27	1.43	0.93	1.39	1.41	1.83
P/FCF Ratio	-	-	16.47	11.61	15.24	35.66
P/OCF Ratio	-	-	10.16	8.06	10.42	16.35
EV/Sales Ratio	2.36	2.40	1.34	1.58	1.70	2.06
EV/EBITDA Ratio	16.88	29.12	4.96	5.73	6.85	9.45
EV/EBIT Ratio	22.44	29.88	8.35	9.59	13.16	23.99
EV/FCF Ratio	-18.80	-	13.62	8.34	11.76	27.77
Debt / Equity Ratio	0.34	0.34	0.28	0.32	0.38	0.41
Debt / EBITDA Ratio	6.54	6.54	1.97	2.06	2.64	2.97
Debt / FCF Ratio	-	-	6.06	3.33	5.11	9.92
Net Debt / Equity Ratio	-0.06	-0.06	-0.17	-0.42	-0.35	-0.40
Net Debt / EBITDA Ratio	-1.71	-1.71	-1.34	-2.96	-2.70	-3.28
Net Debt / FCF Ratio	1.21	1.21	-3.70	-4.31	-4.64	-9.64
Asset Turnover	0.29	0.29	0.32	0.34	0.32	0.35
Inventory Turnover	-	-	17.88	49.39	47.24	61.24
Quick Ratio	1.49	1.49	1.75	2.76	2.46	2.62
Current Ratio	1.76	1.76	2.09	3.01	2.67	2.86
Return on Equity (ROE)	1.90%	1.90%	8.85%	8.61%	3.26%	3.65%
Return on Assets (ROA)	1.48%	1.48%	3.20%	3.46%	2.59%	1.87%
Return on Invested Capital (ROIC)	3.17%	3.33%	9.30%	12.29%	8.22%	6.09%
Return on Capital Employed (ROCE)	2.90%	2.90%	6.20%	6.70%	5.10%	3.50%
Earnings Yield	2.01%	1.78%	11.01%	6.88%	2.77%	3.11%
FCF Yield	-5.41%	-4.80%	6.07%	8.61%	6.56%	2.80%
Buyback Yield / Dilution	1.93%	1.93%	1.38%	-1.00%	0.18%	-2.10%

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