Fair Isaac Ratios and Metrics

Market cap in millions BRL. Fiscal year is October - September.

Millions BRL. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	141,373	188,963	251,889	114,310	55,066	58,289
Market Cap Growth	-46.72%	-24.98%	120.36%	107.58%	-5.53%	-11.37%
Enterprise Value	157,507	202,175	262,622	123,161	64,127	62,728
PE Ratio	39.02	56.39	95.04	51.30	29.06	29.70
Forward PE	24.80	44.55	70.24	38.02	22.96	30.18
PEG Ratio	-	1.19	1.19	1.19	1.19	1.65
PS Ratio	12.44	17.86	27.60	14.21	7.52	8.33
PB Ratio	-14.20	-20.37	-49.24	-31.27	-12.92	-98.88
P/TBV Ratio	-1.76	-21.05	-50.63	-32.02	-13.54	-104.95
P/FCF Ratio	34.20	46.19	75.96	46.30	20.59	26.35
P/OCF Ratio	33.82	45.66	74.90	45.88	20.34	25.88
EV/Sales Ratio	14.45	19.11	28.78	15.31	8.76	8.97
EV/EBITDA Ratio	29.24	40.49	66.13	35.26	21.44	22.23
EV/EBIT Ratio	30.09	41.14	67.37	36.06	22.25	23.35
EV/FCF Ratio	38.10	49.42	79.20	49.88	23.97	28.36
Debt / Equity Ratio	-1.56	-1.53	-2.30	-2.67	-2.32	-9.58
Debt / EBITDA Ratio	3.23	3.27	2.99	2.87	3.36	2.47
Debt / FCF Ratio	4.28	3.99	3.58	4.06	3.76	3.15
Net Debt / Equity Ratio	-1.66	-1.65	-2.11	-2.49	-2.16	-9.78
Net Debt / EBITDA Ratio	3.01	3.07	2.72	2.61	3.08	2.04
Net Debt / FCF Ratio	3.99	3.75	3.26	3.69	3.45	2.61
Asset Turnover	1.16	1.11	1.04	1.00	0.92	0.83
Quick Ratio	0.95	0.85	1.64	1.52	1.45	0.96
Current Ratio	0.93	0.83	1.62	1.51	1.46	0.99
Return on Equity (ROE)	-44.65%	-48.14%	-62.13%	-57.64%	-81.84%	356.21%
Return on Assets (ROA)	42.85%	41.90%	35.59%	33.05%	28.57%	26.39%
Return on Invested Capital (ROIC)	54.83%	55.02%	46.18%	42.84%	38.39%	35.56%
Return on Capital Employed (ROCE)	79.06%	78.49%	57.65%	55.46%	51.19%	45.95%
Earnings Yield	2.56%	1.77%	1.05%	1.95%	3.44%	3.37%
FCF Yield	2.92%	2.16%	1.32%	2.16%	4.86%	3.79%
Buyback Yield / Dilution	3.74%	4.46%	1.97%	2.14%	10.99%	8.61%
Total Shareholder Return	-	4.46%	1.97%	2.14%	10.99%	8.61%

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