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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 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	2,058	1,982	1,208	1,627	697	1,595
Market Cap Growth	118.86%	64.02%	-25.75%	133.31%	-56.28%	-
Enterprise Value	3,326	3,240	2,183	2,394	1,405	1,441
Last Close Price	17.75	17.09	10.36	13.93	7.88	17.82
PE Ratio	25.47	24.53	13.47	15.90	14.54	61.87
Forward PE	10.44	9.81	6.68	11.89	8.01	16.02
PS Ratio	1.69	1.63	1.07	1.65	0.98	4.57
PB Ratio	1.43	1.38	0.88	1.26	0.73	1.79
P/TBV Ratio	4.91	4.72	3.34	5.79	4.99	7.44
P/FCF Ratio	109.62	105.55	-	-	-	-
P/OCF Ratio	5.24	5.05	4.18	7.91	7.88	2.12
PEG Ratio	-	0.74	0.25	0.31	0.21	0.26
EV/Sales Ratio	2.73	2.66	1.93	2.43	1.98	4.13
EV/EBITDA Ratio	5.65	5.71	4.79	5.61	4.71	12.08
EV/EBIT Ratio	8.70	8.48	7.49	8.03	6.36	20.97
EV/FCF Ratio	177.13	172.55	-	-	-	-
Debt / Equity Ratio	1.19	1.19	1.04	0.94	0.97	0.86
Debt / EBITDA Ratio	2.92	2.92	2.91	2.68	2.89	6.11
Debt / FCF Ratio	91.48	91.48	-	-	-	-
Net Debt / Equity Ratio	0.86	0.86	0.77	0.63	0.72	0.50
Net Debt / EBITDA Ratio	2.18	2.18	2.30	1.90	2.28	3.73
Net Debt / FCF Ratio	65.91	65.91	-15.52	-8.68	-2.19	-1.05
Asset Turnover	0.33	0.33	0.33	0.34	0.30	0.27
Quick Ratio	1.32	1.32	1.42	1.20	0.80	1.35
Current Ratio	1.41	1.41	1.53	1.27	0.87	1.85
Return on Equity (ROE)	5.75%	5.75%	7.51%	10.42%	5.97%	6.09%
Return on Assets (ROA)	6.48%	6.48%	5.39%	6.47%	5.90%	3.34%
Return on Invested Capital (ROIC)	9.34%	9.79%	8.03%	14.91%	11.10%	7.81%
Return on Capital Employed (ROCE)	11.50%	11.50%	9.50%	10.80%	10.70%	3.70%
Earnings Yield	3.92%	4.08%	7.42%	6.29%	6.88%	1.62%
FCF Yield	0.91%	0.95%	-5.58%	-5.74%	-44.67%	-26.55%
Dividend Yield	0.21%	-	0.36%	0.30%	0.25%	0.08%
Payout Ratio	5.28%	5.28%	5.88%	2.10%	2.56%	-
Buyback Yield / Dilution	9.64%	9.64%	-12.18%	-28.05%	-24.45%	-41.98%
Total Shareholder Return	9.85%	9.64%	-11.83%	-27.74%	-24.20%	-41.90%

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