Karsten 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	Feb '26 Feb 9, 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	309	136	104	95	148	145
Market Cap Growth	162.37%	30.15%	9.84%	-35.93%	2.48%	95.58%
Enterprise Value	665	540	568	657	663	630
Last Close Price	50.00	21.89	15.00	21.46	30.97	26.00
PE Ratio	2.80	1.15	2.48	-	2.58	1.80
PS Ratio	0.41	0.19	0.16	0.16	0.27	0.38
PB Ratio	5.74	24.84	-0.92	-0.61	-1.11	-0.76
P/FCF Ratio	5.15	1.47	0.90	3.97	-	4.53
P/OCF Ratio	3.61	1.08	0.81	1.94	-	2.80
EV/Sales Ratio	0.88	0.77	0.85	1.07	1.21	1.66
EV/EBITDA Ratio	5.97	5.99	7.03	20.30	8.80	14.82
EV/EBIT Ratio	7.07	7.15	8.43	32.31	10.14	18.70
EV/FCF Ratio	11.07	5.85	4.90	27.46	-	19.71
Debt / Equity Ratio	7.87	81.13	-4.51	-3.66	-4.23	-2.82
Debt / EBITDA Ratio	3.81	4.70	5.99	15.83	7.28	12.21
Debt / FCF Ratio	7.07	4.81	4.40	23.72	-	16.90
Asset Turnover	1.10	1.03	1.07	0.99	0.97	0.86
Inventory Turnover	1.98	2.10	2.02	1.84	1.95	2.27
Quick Ratio	1.06	1.07	1.03	0.81	0.83	1.15
Current Ratio	1.91	1.74	1.71	1.57	1.72	1.75
Return on Assets (ROA)	8.54%	6.99%	6.75%	2.06%	7.17%	4.73%
Return on Invested Capital (ROIC)	22.92%	20.89%	16.84%	5.00%	18.08%	9.56%
Return on Capital Employed (ROCE)	19.90%	17.20%	17.70%	6.00%	17.60%	10.00%
Earnings Yield	35.73%	87.15%	40.39%	-22.25%	38.76%	55.62%
FCF Yield	19.42%	67.88%	111.06%	25.20%	-29.21%	22.07%

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