Bradespar S.A. (BVMF:BRAP3)

Bradespar Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,126	6,404	9,768	11,110	9,381	21,383
Market Cap Growth	17.50%	-34.44%	-12.08%	18.44%	-56.13%	64.90%
Enterprise Value	7,599	5,849	9,266	10,269	6,826	20,645
Last Close Price	19.31	14.43	19.27	18.91	14.36	12.46
PE Ratio	7.20	5.37	5.15	2.98	1.16	14.58
Forward PE	4.53	3.90	3.90	3.90	3.90	3.90
PB Ratio	0.89	0.76	1.25	1.49	1.25	1.90
P/TBV Ratio	0.89	0.76	1.25	1.49	1.25	1.90
P/FCF Ratio	-	8.12	9.88	8.81	2.21	21.85
P/OCF Ratio	11.75	8.11	9.88	8.81	2.21	21.85
EV/FCF Ratio	-	7.41	9.37	8.14	1.61	21.10
Debt / FCF Ratio	0.01	0.00	0.00	0.00	0	0.00
Quick Ratio	5.95	2.97	4.40	1.11	5.89	11.80
Current Ratio	5.95	2.97	4.40	1.11	5.89	11.80
Return on Equity (ROE)	12.60%	14.61%	24.77%	49.77%	86.14%	14.10%
Return on Assets (ROA)	-0.56%	-0.40%	-0.51%	-0.42%	-0.42%	-0.27%
Return on Capital (ROIC)	-0.57%	-0.41%	-0.53%	-0.43%	-0.42%	-0.27%
Return on Capital Employed (ROCE)	-0.90%	-0.60%	-0.80%	-0.70%	-0.80%	-0.40%
Earnings Yield	13.90%	18.62%	19.42%	33.55%	86.13%	6.86%
FCF Yield	-	12.32%	10.13%	11.35%	45.33%	4.58%
Dividend Yield	8.16%	12.78%	14.01%	14.09%	64.13%	30.48%
Payout Ratio	63.51%	62.67%	60.72%	30.73%	49.76%	60.52%
Buyback Yield / Dilution	-	-	-	-	0.00%	-
Total Shareholder Return	8.14%	12.78%	14.01%	14.09%	64.13%	30.48%

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