Investimentos Bemge Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	52	38	44	38	102	102
Market Cap Growth	-16.68%	-13.51%	15.63%	-62.79%	-	-
Enterprise Value	-54	38	44	38	101	-46
Last Close Price	22.00	15.97	18.39	15.86	3.45	3.45
PE Ratio	3.73	3.29	3.64	3.65	15.54	29.89
PS Ratio	2.32	2.09	2.24	1.74	9.55	16.46
PB Ratio	0.28	0.22	0.27	0.26	0.43	0.44
P/TBV Ratio	0.28	0.22	0.27	0.26	0.43	0.44
P/OCF Ratio	456.20	331.78	441.75	0.38	3176.54	1392.46
EV/Sales Ratio	-	2.09	2.24	1.74	9.53	-
EV/EBIT Ratio	-	2.26	2.42	1.86	10.64	-
Asset Turnover	0.12	0.11	0.12	0.11	0.05	0.03
Quick Ratio	18.86	0.00	0.00	41.59	35.93	16.24
Current Ratio	18.88	0.00	0.00	41.59	35.93	595.63
Return on Equity (ROE)	7.94%	6.93%	7.79%	5.37%	2.79%	1.48%
Return on Assets (ROA)	7.19%	6.13%	7.19%	6.53%	2.54%	1.48%
Return on Invested Capital (ROIC)	17.94%	6.93%	9.56%	6.31%	2.79%	1.49%
Return on Capital Employed (ROCE)	11.40%	9.70%	11.30%	13.60%	4.00%	2.40%
Earnings Yield	26.82%	30.41%	27.47%	27.42%	6.44%	3.35%
Dividend Yield	0.36%	-	0.25%	0.25%	-	0.29%
Payout Ratio	0.82%	0.99%	0.82%	-	0.49%	2.15%
Total Shareholder Return	0.36%	-	0.25%	0.25%	-	0.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.