Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF:FESA3)

BVMF:FESA3 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,838	3,165	4,419	4,742	4,395	1,990
Market Cap Growth	-10.39%	-28.38%	-6.80%	7.90%	120.80%	-4.95%
Enterprise Value	2,167	2,741	3,808	4,303	4,375	2,305
Last Close Price	11.00	10.87	14.34	13.37	11.67	6.33
PE Ratio	13.19	9.66	11.54	4.46	6.84	28.53
PS Ratio	1.21	1.42	1.82	1.51	1.84	1.23
PB Ratio	0.84	0.95	1.39	1.56	1.85	1.12
P/TBV Ratio	0.84	0.95	1.40	1.57	1.86	1.13
P/FCF Ratio	10.94	46.24	29.92	5.08	6.94	10.44
P/OCF Ratio	5.51	8.86	9.27	3.97	5.79	7.73
EV/Sales Ratio	0.93	1.23	1.56	1.37	1.83	1.42
EV/EBITDA Ratio	9.60	9.40	9.24	3.38	4.78	5.89
EV/EBIT Ratio	-	26.94	16.11	3.82	5.63	9.72
EV/FCF Ratio	8.35	40.04	25.78	4.61	6.91	12.09
Debt / Equity Ratio	0.06	0.14	0.11	0.13	0.18	0.32
Debt / EBITDA Ratio	0.92	1.35	0.76	0.30	0.46	1.38
Debt / FCF Ratio	0.80	7.06	2.32	0.42	0.68	2.99
Asset Turnover	0.55	0.53	0.60	0.84	0.77	0.58
Inventory Turnover	3.47	3.42	3.46	3.45	3.91	3.92
Quick Ratio	2.52	1.79	2.10	2.17	2.02	1.10
Current Ratio	3.77	2.68	3.17	3.35	2.95	1.83
Return on Equity (ROE)	6.35%	10.04%	12.29%	39.27%	31.04%	3.88%
Return on Assets (ROA)	-0.66%	1.50%	3.61%	18.88%	15.64%	5.33%
Return on Capital (ROIC)	-0.77%	1.73%	4.24%	22.62%	18.90%	6.28%
Return on Capital Employed (ROCE)	-1.20%	2.70%	6.50%	31.70%	26.60%	9.90%
Earnings Yield	7.58%	10.36%	8.66%	22.40%	14.63%	3.50%
FCF Yield	9.14%	2.16%	3.34%	19.70%	14.41%	9.57%
Dividend Yield	5.13%	4.84%	4.78%	9.08%	2.43%	4.49%
Payout Ratio	76.52%	52.97%	59.00%	42.24%	16.26%	70.23%
Buyback Yield / Dilution	0.34%	-	-	-	-	-
Total Shareholder Return	5.46%	4.84%	4.78%	9.08%	2.43%	4.49%

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