Méliuz 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	Jul '26 Jul 17, 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	489	442	240	688	1,021	2,603
Market Cap Growth	-42.00%	84.20%	-65.16%	-32.58%	-60.80%	37.18%
Enterprise Value	404	380	3	277	284	2,050
Last Close Price	4.32	3.90	2.75	3.36	4.99	13.70
Forward PE	7.81	9.05	8.43	29.27	22.80	45.53
PS Ratio	1.02	0.96	0.66	2.11	3.19	9.88
PB Ratio	1.07	0.85	0.69	0.88	1.28	3.74
P/TBV Ratio	3.65	3.83	1.03	1.15	2.28	5.26
P/FCF Ratio	12.43	10.86	7.38	-	-	-
P/OCF Ratio	12.41	10.85	7.36	-	-	-
PEG Ratio	-	3.85	3.85	3.85	3.85	3.65
EV/Sales Ratio	0.85	0.83	0.01	0.85	0.89	7.78
EV/EBITDA Ratio	4.32	4.59	0.06	-	-	-
EV/EBIT Ratio	4.83	5.34	0.07	-	-	-
EV/FCF Ratio	10.27	9.35	0.08	-	-	-
Debt / Equity Ratio	0	-	-	0.00	0	0.00
Net Debt / Equity Ratio	-0.20	-0.17	-0.71	-0.85	-0.93	-0.74
Net Debt / EBITDA Ratio	-0.98	-1.08	-5.33	17.17	6.51	9.68
Net Debt / FCF Ratio	-2.32	-2.19	-7.60	4.91	17.07	13.81
Asset Turnover	0.92	0.82	0.50	0.28	0.28	0.41
Quick Ratio	2.38	1.83	2.84	5.44	1.70	6.30
Current Ratio	2.68	2.05	3.13	5.63	1.96	6.82
Return on Equity (ROE)	-17.45%	-0.26%	-2.00%	-2.63%	-4.49%	-6.52%
Return on Assets (ROA)	10.09%	7.95%	3.28%	-2.44%	-7.07%	-5.36%
Return on Invested Capital (ROIC)	21.04%	-1.00%	-22.96%	-52.25%	-107.22%	-52.51%
Return on Capital Employed (ROCE)	17.60%	13.20%	10.00%	-5.40%	-14.40%	-6.80%
Earnings Yield	-14.49%	-0.14%	-3.32%	-2.70%	-5.54%	-1.45%
FCF Yield	8.05%	9.21%	13.56%	-19.64%	-4.27%	-1.43%
Buyback Yield / Dilution	-24.83%	-17.46%	-0.55%	0.61%	-8.34%	-44.07%
Total Shareholder Return	-24.83%	-17.46%	-0.55%	0.61%	-8.34%	-44.07%