BVMF:F1NI34 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	Feb '26 Feb 26, 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	134,509	189,565	268,937	172,696	212,843	370,326
Market Cap Growth	-40.32%	-29.51%	55.73%	-18.86%	-42.53%	-18.76%
Enterprise Value	199,855	258,415	328,807	260,993	303,619	473,837
Last Close Price	16.26	23.12	30.76	17.69	20.00	35.63
PE Ratio	63.93	90.10	29.99	-	-	159.39
PS Ratio	2.29	3.22	4.29	3.62	4.14	7.12
PB Ratio	1.76	2.48	2.77	1.87	1.47	1.40
P/TBV Ratio	-	-	-	-	6.85	-
P/FCF Ratio	9.17	12.93	22.03	8.43	10.85	14.80
P/OCF Ratio	8.67	12.22	21.00	8.21	10.22	13.82
EV/Sales Ratio	3.65	4.39	5.25	5.47	5.91	9.11
EV/EBITDA Ratio	14.34	14.95	16.98	18.85	22.00	18.92
EV/EBIT Ratio	21.32	19.94	22.97	26.80	33.84	59.47
EV/FCF Ratio	13.63	17.62	26.93	12.75	15.47	18.94
Debt / Equity Ratio	0.96	0.96	0.74	1.01	0.75	0.44
Debt / EBITDA Ratio	4.11	4.11	3.57	6.51	7.41	4.47
Debt / FCF Ratio	5.01	5.01	5.85	4.58	5.50	4.65
Net Debt / Equity Ratio	0.92	0.92	0.68	0.99	0.73	0.40
Net Debt / EBITDA Ratio	4.06	4.06	3.42	6.63	7.64	4.20
Net Debt / FCF Ratio	4.78	4.78	5.42	4.48	5.38	4.20
Asset Turnover	0.32	0.32	0.23	0.17	0.13	0.11
Quick Ratio	0.44	0.44	0.52	0.14	0.18	0.42
Current Ratio	0.59	0.59	0.85	0.75	0.79	0.74
Return on Equity (ROE)	2.60%	2.60%	4.55%	2.17%	1.56%	0.66%
Return on Assets (ROA)	4.37%	4.37%	3.26%	2.12%	1.45%	1.07%
Return on Invested Capital (ROIC)	5.26%	5.25%	4.93%	3.59%	1.94%	0.94%
Return on Capital Employed (ROCE)	9.10%	9.10%	8.40%	5.50%	3.60%	2.10%
Earnings Yield	1.56%	1.11%	3.33%	-18.70%	-41.61%	0.63%
FCF Yield	10.90%	7.74%	4.54%	11.86%	9.22%	6.75%
Dividend Yield	2.32%	38.12%	28.96%	57.05%	49.69%	24.39%
Payout Ratio	221.73%	221.73%	55.17%	-	-	230.46%
Buyback Yield / Dilution	5.41%	5.41%	6.09%	2.15%	2.74%	0.96%
Total Shareholder Return	7.72%	43.52%	35.05%	59.21%	52.43%	25.35%

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