MPM Corpóreos Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	322	267	441	481	2,032	-
Market Cap Growth	17.11%	-39.34%	-8.27%	-76.34%	-	-
Enterprise Value	929	940	1,134	1,313	2,654	-
Last Close Price	0.89	0.71	1.17	1.28	7.78	-
PE Ratio	28.54	106.22	-	-	11.46	-
Forward PE	6.81	7.00	9.39	11.08	16.31	-
PS Ratio	0.30	0.26	0.44	0.53	2.85	-
PB Ratio	0.37	0.31	0.51	0.54	2.81	-
P/TBV Ratio	3.79	4.08	8.35	8.13	-	-
P/FCF Ratio	3.43	2.84	13.56	-	-	-
P/OCF Ratio	2.41	2.25	5.93	35.71	-	-
PEG Ratio	-	0.32	0.32	0.32	0.50	-
EV/Sales Ratio	0.86	0.91	1.13	1.45	3.72	-
EV/EBITDA Ratio	3.72	4.48	6.00	7.04	19.56	-
EV/EBIT Ratio	5.96	6.35	8.92	13.36	25.24	-
EV/FCF Ratio	9.90	9.98	34.86	-	-	-
Debt / Equity Ratio	0.98	1.01	1.01	1.04	1.24	1.49
Debt / EBITDA Ratio	3.40	3.53	3.95	4.93	5.28	4.16
Debt / FCF Ratio	9.05	9.18	26.72	-	-	7.45
Asset Turnover	0.48	0.45	0.44	0.40	0.39	0.40
Quick Ratio	1.48	1.48	0.99	1.70	1.05	0.93
Current Ratio	1.52	1.49	1.00	1.74	1.14	1.30
Return on Equity (ROE)	1.15%	0.19%	-2.92%	-6.38%	32.88%	20.57%
Return on Assets (ROA)	4.38%	4.04%	3.44%	2.70%	3.57%	3.33%
Return on Invested Capital (ROIC)	5.13%	0.81%	-34.64%	6.47%	9.47%	5.86%
Return on Capital Employed (ROCE)	10.10%	9.30%	9.50%	5.60%	7.20%	8.50%
Earnings Yield	3.51%	0.94%	-5.24%	-10.44%	8.73%	-
FCF Yield	29.18%	35.21%	7.38%	-10.09%	-6.47%	-
Dividend Yield	3.13%	0.23%	-	-	-	-
Payout Ratio	5.29%	-	-	-	19.59%	16.10%
Buyback Yield / Dilution	-0.29%	-	-36.01%	-12.42%	-34.02%	-0.19%
Total Shareholder Return	2.84%	0.23%	-36.01%	-12.42%	-34.02%	-0.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.