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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 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	233	272	136	104	95	148
Market Cap Growth	69.21%	100.27%	30.15%	9.84%	-35.93%	2.48%
Enterprise Value	585	628	540	568	657	663
Last Close Price	32.00	38.53	21.90	18.40	10.00	17.79
PE Ratio	2.81	3.86	1.15	2.48	-	2.58
PS Ratio	0.31	0.36	0.19	0.16	0.16	0.27
PB Ratio	3.07	3.58	24.84	-0.92	-0.61	-1.11
P/TBV Ratio	3.67	4.28	-	-	-	-
P/FCF Ratio	5.92	6.91	1.47	0.90	3.97	-
P/OCF Ratio	4.04	4.72	1.08	0.81	1.94	-
EV/Sales Ratio	0.77	0.83	0.77	0.85	1.07	1.21
EV/EBITDA Ratio	5.13	5.73	6.32	7.03	20.30	8.80
EV/EBIT Ratio	6.33	6.79	7.62	8.43	32.31	10.14
EV/FCF Ratio	14.86	15.94	5.85	4.90	27.46	-
Debt / Equity Ratio	5.51	5.51	81.13	-4.51	-3.66	-4.23
Debt / EBITDA Ratio	3.67	3.67	4.94	5.99	15.83	7.28
Debt / FCF Ratio	10.63	10.63	4.81	4.40	23.72	-
Net Debt / Equity Ratio	4.64	4.64	68.83	-4.02	-3.53	-4.14
Net Debt / EBITDA Ratio	3.22	3.22	4.41	5.63	16.93	7.36
Net Debt / FCF Ratio	8.94	8.94	4.08	3.92	22.90	-12.79
Asset Turnover	1.05	1.05	1.03	1.07	0.99	0.97
Inventory Turnover	2.17	2.17	2.10	2.02	1.84	1.95
Quick Ratio	1.16	1.16	1.07	1.03	0.81	0.83
Current Ratio	1.98	1.98	1.74	1.71	1.57	1.72
Return on Equity (ROE)	173.15%	173.15%	-	-	-	-
Return on Assets (ROA)	8.01%	8.01%	6.55%	6.75%	2.06%	7.17%
Return on Invested Capital (ROIC)	19.26%	19.92%	18.57%	17.11%	5.71%	18.50%
Return on Capital Employed (ROCE)	18.90%	18.90%	16.10%	17.70%	6.00%	17.60%
Earnings Yield	30.26%	25.92%	87.15%	40.39%	-22.25%	38.76%
FCF Yield	16.90%	14.48%	67.88%	111.06%	25.20%	-29.21%