BVMF:ELCI34 Ratios and Metrics

Market cap in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	164,258	154,456	202,783	373,157	483,155	611,405
Market Cap Growth	10.79%	-23.83%	-45.66%	-22.77%	-20.98%	69.16%
Enterprise Value	197,596	187,080	235,073	408,305	505,285	630,814
PE Ratio	-	-25.65	98.52	70.39	38.88	40.83
Forward PE	32.17	41.20	28.16	45.04	33.08	46.29
PEG Ratio	-	6.99	1.75	-	2.69	2.50
PS Ratio	2.03	2.03	2.45	4.41	5.13	7.10
PB Ratio	7.40	7.52	7.18	12.57	16.27	19.00
P/TBV Ratio	1.70	7.53	7.22	12.69	16.62	19.34
P/FCF Ratio	26.23	43.39	26.48	96.47	45.47	38.43
P/OCF Ratio	17.86	22.85	16.17	40.57	29.91	31.69
EV/Sales Ratio	2.55	2.46	2.83	4.83	5.36	7.32
EV/EBITDA Ratio	12.42	800.21	24.65	34.11	24.40	36.32
EV/EBIT Ratio	26.82	-44.85	45.61	50.92	30.00	45.35
EV/FCF Ratio	31.55	52.55	30.70	105.56	47.55	39.65
Debt / Equity Ratio	2.23	2.34	1.78	1.53	1.13	1.11
Debt / EBITDA Ratio	7.24	215.16	5.47	4.51	1.96	2.48
Debt / FCF Ratio	8.26	14.13	6.82	13.97	3.82	2.71
Net Debt / Equity Ratio	1.57	1.69	1.21	1.10	0.66	0.52
Net Debt / EBITDA Ratio	4.86	148.77	3.58	2.73	0.95	0.96
Net Debt / FCF Ratio	5.55	9.77	4.46	8.43	1.84	1.05
Asset Turnover	0.74	0.69	0.69	0.72	0.83	0.82
Inventory Turnover	1.93	1.76	1.72	1.55	1.59	1.68
Quick Ratio	0.90	0.82	0.90	0.88	0.96	1.26
Current Ratio	1.36	1.30	1.39	1.46	1.60	1.84
Return on Equity (ROE)	-4.34%	-24.69%	6.97%	15.72%	35.99%	52.70%
Return on Assets (ROA)	-1.89%	-4.11%	2.28%	4.92%	11.73%	11.37%
Return on Invested Capital (ROIC)	-3.08%	-6.74%	3.68%	8.31%	21.04%	21.21%
Return on Capital Employed (ROCE)	3.34%	-5.16%	5.85%	9.35%	19.96%	17.89%
Earnings Yield	-0.60%	-3.90%	1.02%	1.42%	2.57%	2.45%
FCF Yield	3.81%	2.30%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.13%	2.12%	2.48%	1.32%	0.92%	0.65%
Payout Ratio	-	-54.55%	242.82%	91.95%	35.15%	26.24%
Buyback Yield / Dilution	0.06%	0.07%	-0.01%	0.26%	2.37%	0.45%
Total Shareholder Return	1.19%	2.19%	2.47%	1.58%	3.29%	1.10%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.