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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,876	3,165	4,419	4,742	4,395	1,990
Market Cap Growth	-16.77%	-28.38%	-6.80%	7.90%	120.80%	-4.95%
Enterprise Value	2,250	2,741	3,808	4,303	4,375	2,305
Last Close Price	12.08	11.34	14.97	13.96	12.18	6.61
PE Ratio	10.55	9.66	11.54	4.46	6.84	28.53
PS Ratio	1.20	1.42	1.82	1.51	1.84	1.23
PB Ratio	0.85	0.95	1.39	1.56	1.85	1.12
P/TBV Ratio	0.86	0.95	1.40	1.57	1.86	1.13
P/FCF Ratio	13.42	46.24	29.92	5.08	6.94	10.44
P/OCF Ratio	5.71	8.86	9.27	3.97	5.79	7.73
EV/Sales Ratio	0.94	1.23	1.56	1.37	1.83	1.42
EV/EBITDA Ratio	7.34	9.40	9.24	3.38	4.78	5.89
EV/EBIT Ratio	86.51	26.94	16.11	3.82	5.63	9.72
EV/FCF Ratio	10.50	40.04	25.78	4.61	6.91	12.09
Debt / Equity Ratio	0.10	0.14	0.11	0.13	0.18	0.32
Debt / EBITDA Ratio	1.12	1.35	0.76	0.30	0.46	1.38
Debt / FCF Ratio	1.61	7.06	2.32	0.42	0.68	2.99
Asset Turnover	0.57	0.53	0.60	0.84	0.77	0.58
Inventory Turnover	3.69	3.42	3.46	3.45	3.91	3.92
Quick Ratio	2.44	1.79	2.10	2.17	2.02	1.10
Current Ratio	3.46	2.68	3.17	3.35	2.95	1.83
Return on Equity (ROE)	8.21%	10.04%	12.29%	39.27%	31.04%	3.88%
Return on Assets (ROA)	0.39%	1.50%	3.61%	18.88%	15.64%	5.33%
Return on Capital (ROIC)	0.44%	1.73%	4.24%	22.62%	18.90%	6.28%
Return on Capital Employed (ROCE)	0.70%	2.70%	6.50%	31.70%	26.60%	9.90%
Earnings Yield	9.48%	10.36%	8.66%	22.40%	14.63%	3.50%
FCF Yield	7.45%	2.16%	3.34%	19.70%	14.41%	9.57%
Dividend Yield	3.19%	4.64%	4.58%	8.70%	2.32%	4.30%
Payout Ratio	60.54%	52.97%	59.00%	42.24%	16.26%	70.23%
Buyback Yield / Dilution	0.08%	-	-	-	-	-
Total Shareholder Return	3.27%	4.64%	4.58%	8.70%	2.32%	4.30%

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