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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2	156	117	130	82	78
Market Cap Growth	-98.78%	32.63%	-10.00%	58.73%	4.89%	-18.43%
Enterprise Value	2	156	115	129	79	77
Last Close Price	20.69	20.58	15.72	16.08	8.50	8.38
PE Ratio	0.09	8.02	-	3.08	9.51	7.89
PS Ratio	0.12	9.99	9.31	10.76	9.73	12.71
PB Ratio	0.01	0.98	0.80	0.87	0.73	0.72
P/OCF Ratio	0.13	11.01	10.23	11.84	17.63	22.79
EV/Sales Ratio	0.12	9.99	9.16	10.60	9.33	12.49
EV/EBIT Ratio	0.13	10.68	9.94	11.47	15.15	19.91
Net Debt / Equity Ratio	0	0	0	0	-0.02	-0.03
Asset Turnover	0.10	0.10	-	-	0.08	0.06
Quick Ratio	1.01	1.01	1.47	1.45	5.53	7.81
Current Ratio	1.01	1.01	1.47	1.45	5.53	7.81
Return on Equity (ROE)	12.70%	12.70%	-	-	7.82%	9.74%
Return on Assets (ROA)	5.89%	5.89%	-	-	2.92%	2.35%
Return on Invested Capital (ROIC)	9.53%	9.53%	7.79%	8.51%	4.70%	3.79%
Earnings Yield	1055.53%	12.47%	-6.62%	32.51%	10.52%	12.68%
Payout Ratio	69.46%	69.46%	-	26.29%	50.79%	37.27%
Buyback Yield / Dilution	98.64%	-	-	-	-	-9.06%