BVMF:FIEI3 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	Jun '26 Jun 12, 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	28	35	24	29	39	40
Market Cap Growth	-14.89%	47.86%	-18.33%	-25.00%	-3.61%	-40.07%
Enterprise Value	47	51	33	25	29	25
Last Close Price	11.49	14.49	9.80	12.00	16.00	16.60
PS Ratio	-959.67	-1210.24	9.47	11.25	9.50	8.20
PB Ratio	0.39	0.49	0.30	0.36	0.42	0.40
P/TBV Ratio	0.39	0.49	0.30	0.36	0.42	0.40
EV/Sales Ratio	-	-	13.30	9.86	7.02	5.02
Debt / Equity Ratio	0.33	0.33	0.16	0.01	0	0.01
Net Debt / Equity Ratio	0.27	0.27	0.15	-0.02	-0.09	-0.14
Net Debt / EBITDA Ratio	-3.74	-3.74	-3.28	0.21	1.02	1.78
Net Debt / FCF Ratio	-2.28	-2.28	-0.95	0.26	1.29	2.53
Asset Turnover	-	-	0.03	0.03	0.04	0.04
Inventory Turnover	0.01	0.01	0.09	0.64	1.44	4.72
Quick Ratio	0.34	0.34	0.22	1.56	4.18	1.85
Current Ratio	0.40	0.40	2.05	2.18	6.55	2.11
Return on Equity (ROE)	-10.99%	-10.99%	-0.80%	-14.85%	-7.81%	-6.73%
Return on Assets (ROA)	-3.12%	-3.12%	-2.27%	-5.70%	-4.52%	-4.05%
Return on Capital Employed (ROCE)	-5.70%	-5.70%	-3.80%	-10.20%	-7.60%	-7.20%
Earnings Yield	-29.71%	-23.56%	-2.68%	-43.55%	-19.37%	-17.36%
FCF Yield	-30.15%	-23.91%	-51.21%	-24.76%	-16.54%	-13.42%
Buyback Yield / Dilution	-	-	-0.06%	0.06%	-	-