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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	78	50	38	44	38	102
Market Cap Growth	24.98%	31.75%	-13.51%	15.63%	-62.79%	-
Enterprise Value	-31	-56	38	44	38	101
Last Close Price	33.00	21.08	15.97	18.39	15.86	3.45
PE Ratio	5.11	3.26	3.29	3.64	3.65	15.54
PS Ratio	3.18	2.03	2.09	2.24	1.74	9.55
PB Ratio	0.42	0.27	0.22	0.27	0.26	0.43
P/TBV Ratio	0.42	0.27	0.22	0.27	0.26	0.43
P/OCF Ratio	722.31	461.41	331.78	441.75	0.38	3176.54
EV/Sales Ratio	-	-	2.09	2.24	1.74	9.53
EV/EBIT Ratio	-	-	2.26	2.42	1.86	10.64
Net Debt / Equity Ratio	-0.58	-0.58	0	0	-0.39	0
Asset Turnover	0.13	0.13	0.11	0.12	0.11	0.05
Quick Ratio	15.12	15.12	0.00	0.00	41.59	35.93
Current Ratio	15.14	15.14	0.00	0.00	41.59	35.93
Return on Equity (ROE)	8.53%	8.53%	6.93%	7.79%	5.37%	2.79%
Return on Assets (ROA)	7.75%	7.75%	6.13%	7.19%	6.53%	2.54%
Return on Invested Capital (ROIC)	19.77%	12.25%	6.93%	9.56%	6.31%	2.79%
Return on Capital Employed (ROCE)	12.30%	12.30%	9.70%	11.30%	13.60%	4.00%
Earnings Yield	19.58%	30.65%	30.41%	27.47%	27.42%	6.44%
Dividend Yield	0.13%	-	-	0.25%	0.25%	-
Payout Ratio	0.71%	0.71%	0.99%	0.82%	-	0.49%
Total Shareholder Return	0.13%	-	-	0.25%	0.25%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.