BVMF:BONY34 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	2007 - 2019
Period Ending	Oct '25 Oct 6, 2025	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	2007 - 2019
Market Cap	403,929	304,276	218,105	203,076	257,731	207,677	Upgrade
Market Cap Growth	38.18%	39.51%	7.40%	-21.21%	24.10%	-16.98%	Upgrade
Enterprise Value	-	1,608,918	1,353,655	1,379,908	1,570,959	1,414,623	Upgrade
PE Ratio	15.51	13.25	13.38	15.70	14.03	11.08	Upgrade
Forward PE	14.37	12.08	10.97	9.87	13.48	11.15	Upgrade
PEG Ratio	-	0.91	1.06	1.44	1.00	1.10	Upgrade
PS Ratio	3.85	2.96	2.23	2.25	2.93	2.38	Upgrade
PB Ratio	1.66	1.33	0.97	0.90	1.09	0.82	Upgrade
P/TBV Ratio	9.48	1.39	1.01	0.91	1.16	0.83	Upgrade
EV/Sales Ratio	-	15.66	13.86	15.27	17.87	16.22	Upgrade
EV/EBITDA Ratio	-	49.86	57.27	75.14	61.25	57.37	Upgrade
EV/EBIT Ratio	-	49.86	57.27	75.14	61.25	57.37	Upgrade
Debt / Equity Ratio	8.96	8.04	8.08	7.91	8.28	8.25	Upgrade
Debt / EBITDA Ratio	62.59	57.28	77.03	96.80	77.01	84.87	Upgrade
Asset Turnover	0.04	0.05	0.04	0.04	0.03	0.04	Upgrade
Quick Ratio	0.20	0.16	0.21	0.19	0.18	0.22	Upgrade
Current Ratio	0.56	0.55	0.56	0.56	0.54	0.55	Upgrade
Return on Equity (ROE)	11.62%	11.01%	8.10%	6.10%	8.46%	8.29%	Upgrade
Return on Assets (ROA)	1.11%	1.10%	0.81%	0.60%	0.83%	0.85%	Upgrade
Return on Capital (ROIC)	1.20%	1.19%	0.89%	0.65%	0.90%	0.94%	Upgrade
Return on Capital Employed (ROCE)	-2.62%	-2.73%	-2.04%	-1.45%	-1.78%	-1.94%	Upgrade
Earnings Yield	6.45%	7.55%	7.47%	6.37%	7.13%	9.02%	Upgrade
FCF Yield	3.21%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Dividend Yield	1.27%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	31.95%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Total Shareholder Return	1.27%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.