BVMF:FLRP11 Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 25, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	136	82	78	96	64	53
Market Cap Growth	12.46%	4.89%	-18.43%	50.13%	21.27%	27.83%
Enterprise Value	-	79	77	94	63	52
Last Close Price	20.81	8.68	8.57	10.70	7.16	5.88
PE Ratio	15.70	9.51	7.89	4.59	34.13	4.03
PS Ratio	16.07	9.73	12.71	11.98	8.33	7.95
PB Ratio	1.21	0.73	0.72	1.00	0.86	0.72
P/OCF Ratio	29.12	17.63	22.79	20.86	13.72	14.55
EV/Sales Ratio	-	9.33	12.49	11.74	8.14	7.85
EV/EBIT Ratio	-	15.15	19.91	17.61	12.88	13.50
Net Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.01	-0.03	-0.02
Asset Turnover	0.08	0.08	0.06	0.09	0.10	0.10
Quick Ratio	5.53	5.53	7.81	4.04	3.99	4.76
Current Ratio	5.53	5.53	7.81	4.04	3.99	4.76
Return on Equity (ROE)	7.82%	7.82%	9.74%	24.60%	2.54%	19.69%
Return on Assets (ROA)	2.92%	2.92%	2.35%	3.89%	4.08%	3.61%
Return on Invested Capital (ROIC)	4.70%	4.70%	3.79%	6.27%	6.48%	5.80%
Earnings Yield	6.37%	10.52%	12.68%	21.80%	2.93%	24.80%
Payout Ratio	50.79%	50.79%	37.27%	23.53%	238.29%	27.51%
Buyback Yield / Dilution	-26.41%	-	-9.06%	-7.41%	-7.92%	-7.51%

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