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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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	2,071	1,916	1,162	1,208	1,252	1,353
Market Cap Growth	68.12%	64.86%	-3.79%	-3.46%	-7.52%	-
Enterprise Value	1,751	1,473	599	678	717	726
Last Close Price	24.54	22.71	12.05	11.93	11.59	12.17
PE Ratio	13.26	12.23	9.73	13.95	14.63	17.96
Forward PE	11.97	11.57	9.23	11.25	12.17	14.38
PS Ratio	1.22	1.13	0.78	0.92	0.85	2.77
PB Ratio	2.13	1.97	0.99	1.11	1.18	1.31
P/TBV Ratio	4.67	4.32	1.69	1.98	2.02	2.46
P/FCF Ratio	33.95	31.42	10.12	24.65	8.15	-
P/OCF Ratio	17.61	16.29	6.96	12.37	6.23	58.06
EV/Sales Ratio	1.03	0.87	0.40	0.52	0.49	1.49
EV/EBITDA Ratio	8.22	7.01	4.88	4.69	6.97	6.62
EV/EBIT Ratio	12.19	10.26	5.19	7.66	7.27	8.56
EV/FCF Ratio	28.71	24.15	5.22	13.83	4.67	-
Debt / Equity Ratio	0.03	0.03	0.01	0.00	0.01	0.02
Debt / EBITDA Ratio	0.12	0.12	0.06	0.03	0.05	0.14
Debt / FCF Ratio	0.41	0.41	0.06	0.09	0.03	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.50	-0.46	-0.54	-0.48
Net Debt / EBITDA Ratio	-1.61	-1.61	-4.73	-3.48	-5.58	-4.53
Net Debt / FCF Ratio	-5.55	-5.55	-5.06	-10.27	-3.74	162.18
Asset Turnover	0.97	0.97	0.98	0.94	1.06	0.51
Inventory Turnover	80.54	80.54	52.51	28.35	23.27	-
Quick Ratio	1.80	1.80	2.55	2.79	3.18	2.38
Current Ratio	1.86	1.86	2.63	2.95	3.40	2.58
Return on Equity (ROE)	15.05%	15.05%	10.65%	8.10%	8.20%	12.72%
Return on Assets (ROA)	5.14%	5.14%	4.70%	3.96%	4.41%	5.58%
Return on Invested Capital (ROIC)	17.57%	19.07%	14.43%	10.92%	12.20%	20.32%
Return on Capital Employed (ROCE)	12.20%	12.20%	9.50%	7.80%	9.10%	7.70%
Earnings Yield	7.57%	8.18%	10.28%	7.17%	6.84%	5.57%
FCF Yield	2.95%	3.18%	9.88%	4.06%	12.27%	-0.23%
Dividend Yield	6.48%	-	11.11%	4.38%	2.01%	1.66%
Payout Ratio	169.43%	169.43%	33.84%	23.47%	20.91%	247.80%
Buyback Yield / Dilution	1.47%	1.64%	0.80%	1.03%	-3.58%	-105.60%
Total Shareholder Return	8.13%	1.64%	11.91%	5.41%	-1.57%	-103.94%

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