Desktop 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 2, 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	1,621	1,208	1,627	697	1,595	-
Market Cap Growth	44.65%	-25.75%	133.31%	-56.28%	-	-
Enterprise Value	2,879	2,183	2,394	1,405	1,441	-
Last Close Price	13.98	10.36	13.93	7.88	17.82	-
PE Ratio	22.46	13.47	15.90	14.54	61.87	-
Forward PE	15.52	6.68	11.89	8.01	16.02	-
PS Ratio	1.36	1.07	1.65	0.98	4.57	-
PB Ratio	1.13	0.88	1.26	0.73	1.79	-
P/TBV Ratio	3.92	3.34	5.79	4.99	7.44	-
P/OCF Ratio	4.96	4.18	7.91	7.88	2.12	-
PEG Ratio	-	0.25	0.31	0.21	0.26	-
EV/Sales Ratio	2.41	1.93	2.43	1.98	4.13	-
EV/EBITDA Ratio	5.52	4.79	5.61	4.71	12.08	-
EV/EBIT Ratio	9.69	7.49	8.03	6.36	20.97	-
Debt / Equity Ratio	1.11	1.04	0.94	0.97	0.86	1.83
Debt / EBITDA Ratio	3.03	2.91	2.68	2.89	6.11	3.05
Net Debt / Equity Ratio	0.86	0.77	0.63	0.72	0.50	1.14
Net Debt / EBITDA Ratio	2.57	2.30	1.90	2.28	3.73	1.92
Net Debt / FCF Ratio	-12.44	-15.52	-8.68	-2.19	-1.05	-1.09
Asset Turnover	0.31	0.33	0.34	0.30	0.27	0.63
Quick Ratio	1.17	1.42	1.20	0.80	1.35	1.16
Current Ratio	1.26	1.53	1.27	0.87	1.85	1.18
Return on Equity (ROE)	5.85%	7.51%	10.42%	5.97%	6.09%	29.74%
Return on Assets (ROA)	4.82%	5.39%	6.47%	5.90%	3.34%	11.19%
Return on Invested Capital (ROIC)	8.62%	8.03%	14.91%	11.10%	7.81%	18.81%
Return on Capital Employed (ROCE)	9.20%	9.50%	10.80%	10.70%	3.70%	15.70%
Earnings Yield	4.51%	7.42%	6.29%	6.88%	1.62%	-
FCF Yield	-6.10%	-5.58%	-5.74%	-44.67%	-26.55%	-
Dividend Yield	0.26%	0.36%	0.30%	0.25%	0.08%	-
Payout Ratio	12.46%	5.88%	2.10%	2.56%	-	-
Buyback Yield / Dilution	1.78%	-12.18%	-28.05%	-24.45%	-41.98%	9.35%
Total Shareholder Return	2.06%	-11.83%	-27.74%	-24.20%	-41.90%	9.35%

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