Electro Aço Altona 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 7, 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	278	314	304	215	173	218
Market Cap Growth	-15.93%	3.48%	41.54%	23.87%	-20.67%	14.79%
Enterprise Value	357	397	407	328	293	311
Last Close Price	11.80	13.26	11.86	7.78	5.34	5.66
PE Ratio	4.54	3.45	4.56	4.35	4.68	6.01
PS Ratio	0.51	0.56	0.54	0.43	0.35	0.56
PB Ratio	0.76	0.88	1.03	0.88	0.81	1.16
P/TBV Ratio	0.77	0.89	1.04	0.89	0.81	1.17
P/FCF Ratio	9.98	8.75	6.35	9.60	16.74	-
P/OCF Ratio	3.97	3.86	3.89	3.97	2.18	5.00
EV/Sales Ratio	0.66	0.71	0.72	0.66	0.60	0.81
EV/EBITDA Ratio	7.00	5.01	3.27	4.32	3.91	5.42
EV/EBIT Ratio	12.37	7.01	4.02	5.95	5.02	7.00
EV/FCF Ratio	12.80	11.05	8.52	14.65	28.33	-
Debt / Equity Ratio	0.27	0.30	0.41	0.52	0.59	0.69
Debt / EBITDA Ratio	1.95	1.35	0.97	1.68	1.70	2.27
Debt / FCF Ratio	3.56	2.99	2.53	5.70	12.34	-
Net Debt / Equity Ratio	0.22	0.22	0.37	0.46	0.54	0.57
Net Debt / EBITDA Ratio	1.54	0.98	0.87	1.48	1.54	1.85
Net Debt / FCF Ratio	2.82	2.15	2.26	5.02	11.12	-7.81
Asset Turnover	0.84	0.88	0.96	0.92	0.98	0.86
Inventory Turnover	4.40	4.39	4.33	4.96	5.73	5.87
Quick Ratio	0.85	0.82	0.70	0.68	0.58	0.82
Current Ratio	1.50	1.43	1.16	1.10	0.99	1.19
Return on Equity (ROE)	16.65%	27.95%	24.68%	21.50%	18.37%	19.56%
Return on Assets (ROA)	2.79%	5.61%	10.75%	6.41%	7.27%	6.19%
Return on Invested Capital (ROIC)	6.58%	13.52%	21.81%	14.48%	16.02%	14.38%
Return on Capital Employed (ROCE)	6.00%	12.00%	26.10%	15.20%	17.70%	14.10%
Earnings Yield	21.01%	28.98%	21.92%	22.99%	21.37%	16.63%
FCF Yield	10.02%	11.43%	15.75%	10.42%	5.97%	-6.23%
Dividend Yield	8.47%	-	-	1.77%	2.14%	-
Payout Ratio	-	-	-	-	-	25.18%
Total Shareholder Return	8.47%	-	-	1.77%	2.14%	-