BVMF:ESTR4 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 17, 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	20	41	42	55	32	47
Market Cap Growth	-38.75%	-1.16%	-23.58%	69.69%	-31.19%	135.30%
Enterprise Value	145	180	144	138	131	128
Last Close Price	2.17	5.19	3.98	4.18	4.00	6.72
PE Ratio	0.12	0.29	-	-	-	-
PS Ratio	0.13	0.28	0.27	0.34	0.18	0.26
PB Ratio	-0.09	-0.18	-0.08	-0.10	-0.06	-0.09
P/FCF Ratio	-	-	-	4.94	-	-
P/OCF Ratio	-	-	-	4.94	-	-
EV/Sales Ratio	0.96	1.19	0.94	0.86	0.74	0.72
EV/EBITDA Ratio	0.58	0.72	50.21	-	5.04	3.05
EV/EBIT Ratio	0.58	0.72	252.46	-	5.67	3.29
EV/FCF Ratio	-	-	-	12.46	-	-
Debt / Equity Ratio	-0.56	-0.56	-0.18	-0.16	-0.19	-0.17
Debt / EBITDA Ratio	0.50	0.50	35.13	-	3.64	2.05
Debt / FCF Ratio	-	-	-	7.45	-	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.18	-0.15	-0.18	-0.17
Net Debt / EBITDA Ratio	0.50	0.50	34.76	-8.34	3.59	1.99
Net Debt / FCF Ratio	-0.60	-0.60	-5.41	7.32	-2.02	-3.36
Asset Turnover	0.44	0.44	0.49	0.56	0.62	0.67
Inventory Turnover	3.16	3.16	3.02	2.65	2.39	3.92
Quick Ratio	0.18	0.18	0.10	0.13	0.14	0.20
Current Ratio	0.25	0.25	0.14	0.17	0.21	0.25
Return on Assets (ROA)	45.59%	45.59%	0.11%	-2.39%	5.07%	9.10%
Return on Capital Employed (ROCE)	-175.00%	-175.00%	-0.10%	2.60%	-5.70%	-10.40%
Earnings Yield	717.70%	342.99%	-57.87%	-39.76%	-143.87%	-9.18%
FCF Yield	-1060.86%	-506.98%	-44.05%	20.23%	-143.06%	-53.01%