Grazziotin 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
Period Ending	Mar '26 Mar 17, 2026	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
Market Capitalization	648	537	529	529	748	694
Market Cap Growth	20.09%	1.36%	0.06%	-29.24%	7.76%	16.45%
Enterprise Value	666	535	529	570	751	659
Last Close Price	27.99	17.90	16.59	16.66	21.05	18.25
PE Ratio	7.73	5.13	5.54	4.44	4.28	9.77
PS Ratio	0.87	0.74	0.78	0.78	1.22	1.54
PB Ratio	0.74	0.56	0.60	0.64	1.00	1.10
P/TBV Ratio	0.74	0.57	0.61	0.64	1.00	1.10
P/FCF Ratio	5.78	5.22	6.07	3.45	9.44	4.24
P/OCF Ratio	4.38	3.46	3.46	2.31	6.01	3.65
EV/Sales Ratio	0.89	0.74	0.78	0.84	1.22	1.46
EV/EBITDA Ratio	5.79	4.88	7.01	6.11	4.91	8.70
EV/EBIT Ratio	11.93	6.69	11.65	8.20	5.50	10.81
EV/FCF Ratio	5.94	5.21	6.07	3.72	9.48	4.02
Debt / Equity Ratio	0.15	0.18	0.19	0.19	0.16	0.12
Debt / EBITDA Ratio	1.25	1.25	1.61	1.34	0.68	0.79
Debt / FCF Ratio	1.12	1.71	1.91	1.03	1.50	0.46
Net Debt / Equity Ratio	-0.07	-0.03	0.00	0.04	0.11	-0.17
Net Debt / EBITDA Ratio	-0.80	-0.29	-0.02	0.35	0.54	-1.41
Net Debt / FCF Ratio	-0.57	-0.31	-0.02	0.21	1.05	-0.65
Asset Turnover	0.57	0.55	0.55	0.61	0.62	0.51
Inventory Turnover	2.27	2.44	2.50	2.60	2.80	2.52
Quick Ratio	2.00	1.90	1.71	1.87	1.77	1.96
Current Ratio	2.81	2.47	2.28	2.45	2.38	2.43
Return on Equity (ROE)	10.78%	11.39%	11.14%	15.07%	25.33%	11.60%
Return on Assets (ROA)	2.93%	3.81%	2.32%	3.85%	8.61%	4.31%
Return on Invested Capital (ROIC)	6.21%	7.64%	4.58%	7.21%	16.07%	8.60%
Return on Capital Employed (ROCE)	5.50%	7.30%	4.40%	7.30%	15.80%	8.50%
Earnings Yield	12.93%	19.50%	18.07%	22.51%	23.38%	10.23%
FCF Yield	17.29%	19.15%	16.47%	28.95%	10.59%	23.60%
Dividend Yield	19.79%	12.88%	14.00%	12.32%	9.56%	5.18%
Payout Ratio	153.98%	43.84%	43.04%	35.44%	12.68%	43.32%
Buyback Yield / Dilution	0.35%	-3.86%	-3.88%	1.34%	2.73%	-1.86%
Total Shareholder Return	20.13%	9.02%	10.13%	13.66%	12.30%	3.32%

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