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	Feb '26 Feb 26, 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 Capitalization	203,187	158,386	211,800	338,429	476,069	578,395
Market Cap Growth	41.86%	-25.22%	-37.42%	-28.91%	-17.69%	55.40%
Enterprise Value	235,554	195,170	250,545	361,993	501,801	589,265
Last Close Price	23.42	18.27	23.97	37.92	53.15	62.72
PE Ratio	-	-	97.82	69.77	38.08	40.18
PS Ratio	2.51	2.03	2.44	4.41	5.13	7.11
PB Ratio	9.15	7.52	7.18	10.94	14.15	16.60
P/FCF Ratio	32.44	43.39	26.48	96.41	45.50	38.51
P/OCF Ratio	22.09	22.85	16.17	40.55	29.94	31.76
EV/Sales Ratio	3.13	2.50	2.89	4.72	5.41	7.25
EV/EBITDA Ratio	15.25	18.27	18.78	29.67	22.40	32.09
EV/EBIT Ratio	32.93	31.67	28.60	42.04	26.98	39.03
EV/FCF Ratio	37.61	53.46	31.32	103.13	47.96	39.24
Debt / Equity Ratio	2.33	2.45	1.85	1.59	1.19	1.17
Debt / EBITDA Ratio	3.12	3.46	3.14	3.15	1.50	1.82
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	0.96	0.57	0.45
Net Debt / EBITDA Ratio	2.86	3.34	2.68	2.43	0.86	0.85
Net Debt / FCF Ratio	5.55	9.77	4.46	8.43	1.83	1.04
Asset Turnover	0.75	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	0.97	1.26
Current Ratio	1.36	1.30	1.39	1.47	1.60	1.84
Return on Equity (ROE)	-4.34%	-24.69%	6.97%	15.72%	35.99%	52.70%
Return on Assets (ROA)	4.42%	3.40%	4.37%	5.04%	10.36%	9.46%
Return on Invested Capital (ROIC)	-9.98%	10.21%	6.88%	11.40%	27.96%	29.20%
Return on Capital Employed (ROCE)	9.70%	7.80%	9.90%	10.40%	23.60%	18.10%
Earnings Yield	-0.48%	-3.90%	1.02%	1.43%	2.63%	2.49%
FCF Yield	3.08%	2.31%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	0.91%	51.01%	61.13%	32.80%	22.93%	16.56%
Payout Ratio	-	-	242.82%	91.95%	35.15%	26.24%
Buyback Yield / Dilution	-0.40%	0.19%	0.03%	1.10%	0.90%	-0.35%
Total Shareholder Return	0.51%	51.20%	61.16%	33.90%	23.83%	16.20%

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