Fleury 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	Apr '26 Apr 14, 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	9,407	8,175	6,569	9,864	5,661	5,702
Market Cap Growth	46.34%	24.44%	-33.40%	74.25%	-0.73%	-33.50%
Enterprise Value	12,611	11,256	9,590	12,979	8,519	7,705
Last Close Price	17.26	15.00	10.70	15.24	12.12	13.13
PE Ratio	15.35	13.34	10.66	23.28	18.39	16.30
Forward PE	13.61	13.05	8.94	15.24	14.93	19.57
PS Ratio	1.13	0.99	0.86	1.52	1.27	1.47
PB Ratio	1.85	1.60	1.22	1.93	2.10	3.08
P/FCF Ratio	5.02	4.36	3.94	9.62	7.77	9.42
P/OCF Ratio	4.41	3.83	3.40	6.85	5.74	5.60
PEG Ratio	0.81	0.71	0.49	0.77	0.95	1.22
EV/Sales Ratio	1.52	1.36	1.25	2.01	1.91	1.99
EV/EBITDA Ratio	5.89	6.13	5.54	9.61	8.34	8.52
EV/EBIT Ratio	10.17	8.98	7.75	13.96	11.50	11.81
EV/FCF Ratio	6.73	6.01	5.75	12.66	11.69	12.73
Debt / Equity Ratio	1.03	1.03	1.00	0.83	1.36	1.59
Debt / EBITDA Ratio	2.45	2.45	2.67	2.64	3.07	2.83
Debt / FCF Ratio	2.81	2.81	3.24	4.14	5.05	4.87
Net Debt / Equity Ratio	0.61	0.61	0.57	0.65	0.88	1.16
Net Debt / EBITDA Ratio	1.69	1.69	1.76	2.46	2.32	2.38
Net Debt / FCF Ratio	1.66	1.66	1.83	3.23	3.25	3.55
Asset Turnover	0.63	0.63	0.62	0.67	0.64	0.67
Inventory Turnover	36.25	36.25	38.22	40.87	38.45	40.47
Quick Ratio	1.85	1.85	2.38	1.54	1.81	1.33
Current Ratio	1.97	1.97	2.51	1.66	1.94	1.44
Return on Equity (ROE)	11.40%	11.40%	11.51%	10.77%	13.55%	19.50%
Return on Assets (ROA)	5.96%	5.96%	6.28%	6.00%	6.68%	7.04%
Return on Invested Capital (ROIC)	11.90%	11.94%	11.28%	10.91%	12.44%	12.48%
Return on Capital Employed (ROCE)	11.40%	11.40%	10.90%	9.40%	11.30%	13.40%
Earnings Yield	6.51%	7.50%	9.38%	4.30%	5.44%	6.14%
FCF Yield	19.91%	22.91%	25.37%	10.40%	12.88%	10.62%
Dividend Yield	7.01%	8.06%	9.51%	3.82%	-	7.79%
Payout Ratio	83.72%	83.72%	55.73%	120.38%	109.51%	84.63%
Buyback Yield / Dilution	0.04%	0.04%	-12.53%	-42.94%	-1.47%	0.53%
Total Shareholder Return	7.19%	8.10%	-3.02%	-39.12%	-1.47%	8.32%

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