BVMF:BMYB34 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 19, 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	618,653	604,825	709,493	506,597	844,288	771,095
Market Cap Growth	-12.07%	-14.75%	40.05%	-40.00%	9.49%	5.93%
Enterprise Value	809,714	793,094	975,920	658,847	1,009,272	938,502
Last Close Price	337.49	297.87	344.76	232.27	345.35	308.82
PE Ratio	15.92	15.57	-	13.01	25.24	19.79
PS Ratio	2.33	2.28	2.38	2.32	3.46	2.98
PB Ratio	6.07	5.93	7.00	3.54	5.13	3.84
P/FCF Ratio	8.74	8.55	8.23	8.25	13.37	9.09
P/OCF Ratio	7.93	7.76	7.55	7.53	12.22	8.54
EV/Sales Ratio	3.18	2.99	3.27	3.02	4.14	3.63
EV/EBITDA Ratio	7.86	7.53	8.13	7.49	9.83	8.71
EV/EBIT Ratio	10.16	9.57	16.05	16.23	20.89	19.65
EV/FCF Ratio	11.44	11.21	11.32	10.73	15.98	11.06
Debt / Equity Ratio	2.55	2.55	3.13	1.41	1.31	1.27
Debt / EBITDA Ratio	2.43	2.43	2.59	2.24	2.07	2.33
Debt / FCF Ratio	3.67	3.67	3.68	3.28	3.42	2.99
Net Debt / Equity Ratio	1.95	1.95	2.44	0.98	1.01	0.79
Net Debt / EBITDA Ratio	1.89	1.89	2.06	1.59	1.63	1.47
Net Debt / FCF Ratio	2.81	2.81	2.87	2.28	2.64	1.86
Asset Turnover	0.53	0.53	0.51	0.47	0.45	0.41
Inventory Turnover	5.03	5.03	4.58	4.25	4.57	4.77
Quick Ratio	1.08	1.08	1.06	1.24	1.06	1.36
Current Ratio	1.25	1.25	1.25	1.43	1.25	1.52
Return on Equity (ROE)	40.44%	40.44%	-38.95%	26.53%	18.91%	18.98%
Return on Assets (ROA)	10.29%	10.29%	6.55%	5.45%	5.54%	4.70%
Return on Invested Capital (ROIC)	21.04%	20.35%	17.03%	13.13%	11.84%	10.80%
Return on Capital Employed (ROCE)	22.60%	22.60%	14.30%	11.50%	12.20%	9.80%
Earnings Yield	6.28%	6.42%	-7.80%	7.69%	3.96%	5.05%
FCF Yield	11.44%	11.70%	12.15%	12.12%	7.48%	11.01%
Dividend Yield	2.93%	4.60%	4.34%	4.83%	3.35%	3.63%
Payout Ratio	71.52%	71.52%	-	59.11%	73.24%	62.85%
Buyback Yield / Dilution	-0.59%	-0.59%	2.45%	3.17%	4.41%	0.58%
Total Shareholder Return	2.34%	4.01%	6.79%	7.99%	7.76%	4.20%

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