BVMF:E1RI34 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	Feb '26 Feb 27, 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	198,297	180,450	167,384	101,491	103,531	204,811
Market Cap Growth	32.66%	7.80%	64.93%	-1.97%	-49.45%	-0.95%
Enterprise Value	189,397	176,110	164,513	105,977	102,075	191,545
Last Close Price	29.85	26.80	24.35	14.62	14.14	-
PE Ratio	11.67	10.62	14975.98	-	10.90	14.65
PS Ratio	1.40	1.28	1.21	0.80	0.75	1.43
PB Ratio	3.01	2.74	3.22	2.16	1.53	3.10
P/TBV Ratio	5.82	5.30	9.90	9.12	8.54	4.98
P/FCF Ratio	10.94	9.96	6.79	53.02	7.74	9.39
P/OCF Ratio	10.07	9.16	6.48	29.31	6.61	8.51
EV/Sales Ratio	1.41	1.25	1.19	0.83	0.74	1.34
EV/EBITDA Ratio	8.16	7.62	19.89	8.66	5.65	8.56
EV/EBIT Ratio	9.98	8.85	34.89	12.37	6.81	9.88
EV/FCF Ratio	10.45	9.72	6.67	55.37	7.63	8.78
Debt / Equity Ratio	0.37	0.37	0.49	0.56	0.32	0.39
Debt / EBITDA Ratio	0.99	0.99	2.68	1.96	1.11	1.07
Debt / FCF Ratio	1.33	1.33	1.03	13.70	1.60	1.16
Net Debt / Equity Ratio	-0.15	-0.15	-0.12	0.10	-0.04	-0.24
Net Debt / EBITDA Ratio	-0.42	-0.42	-0.74	0.38	-0.14	-0.71
Net Debt / FCF Ratio	-0.54	-0.54	-0.25	2.41	-0.18	-0.73
Asset Turnover	0.83	0.83	0.84	0.82	0.83	0.81
Inventory Turnover	4.85	4.85	4.32	3.88	3.90	4.15
Quick Ratio	1.06	1.06	0.94	0.88	0.85	1.08
Current Ratio	1.29	1.29	1.17	1.20	1.19	1.38
Return on Equity (ROE)	28.26%	28.26%	0.39%	-22.63%	15.90%	23.90%
Return on Assets (ROA)	7.29%	7.29%	1.79%	3.43%	5.64%	6.82%
Return on Invested Capital (ROIC)	26.39%	28.39%	1.29%	15.08%	21.88%	31.78%
Return on Capital Employed (ROCE)	19.80%	19.80%	5.30%	10.60%	14.50%	17.60%
Earnings Yield	8.57%	9.41%	0.01%	-12.57%	9.17%	6.83%
FCF Yield	9.14%	10.04%	14.73%	1.89%	12.93%	10.65%
Dividend Yield	1.80%	6.69%	6.54%	8.91%	9.68%	-
Payout Ratio	33.58%	33.58%	44985.00%	-	44.46%	29.34%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.27%	0.12%	-0.06%	-0.18%
Total Shareholder Return	1.71%	6.60%	6.27%	9.03%	9.62%	-0.18%

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