Bemobi Mobile Tech 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	Feb '26 Feb 6, 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	1,957	1,162	1,208	1,252	1,353	-
Market Cap Growth	71.24%	-3.79%	-3.46%	-7.52%	-	-
Enterprise Value	1,513	599	678	717	726	-
Last Close Price	23.19	12.05	11.93	11.59	12.17	-
PE Ratio	13.43	9.73	13.95	14.63	17.96	-
Forward PE	11.82	12.30	11.25	12.17	14.38	-
PS Ratio	1.20	0.78	0.92	0.85	2.77	-
PB Ratio	1.71	0.99	1.11	1.18	1.31	-
P/TBV Ratio	2.88	1.69	1.98	2.02	2.46	-
P/FCF Ratio	36.40	10.12	24.65	8.15	-	-
P/OCF Ratio	17.69	6.96	12.37	6.23	58.06	-
EV/Sales Ratio	0.93	0.40	0.52	0.49	1.49	-
EV/EBITDA Ratio	16.18	4.88	4.69	6.97	6.62	-
EV/EBIT Ratio	11.74	5.19	7.66	7.27	8.56	-
EV/FCF Ratio	28.15	5.22	13.83	4.67	-	-
Debt / Equity Ratio	0.02	0.01	0.00	0.01	0.02	0.03
Debt / EBITDA Ratio	0.27	0.06	0.03	0.05	0.14	0.05
Debt / FCF Ratio	0.47	0.06	0.09	0.03	-	0.06
Asset Turnover	1.01	0.98	0.94	1.06	0.51	0.41
Inventory Turnover	71.82	52.51	28.35	23.27	-	-
Quick Ratio	2.25	2.55	2.79	3.18	2.38	0.71
Current Ratio	2.34	2.63	2.95	3.40	2.58	0.74
Return on Equity (ROE)	13.07%	10.65%	8.10%	8.20%	12.72%	14.10%
Return on Assets (ROA)	4.98%	4.70%	3.96%	4.41%	5.58%	9.35%
Return on Invested Capital (ROIC)	14.26%	14.43%	10.92%	12.20%	20.32%	22.42%
Return on Capital Employed (ROCE)	10.60%	9.50%	7.80%	9.10%	7.70%	39.50%
Earnings Yield	7.50%	10.28%	7.17%	6.84%	5.57%	-
FCF Yield	2.75%	9.88%	4.06%	12.27%	-0.23%	-
Dividend Yield	6.86%	11.11%	4.38%	2.01%	1.66%	-
Payout Ratio	92.50%	33.84%	23.47%	20.91%	247.80%	-
Buyback Yield / Dilution	1.59%	0.80%	1.03%	-3.58%	-105.60%	-211.06%
Total Shareholder Return	8.58%	11.91%	5.41%	-1.57%	-103.94%	-211.06%

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