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	May '26 May 28, 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	8,687	8,175	6,569	9,864	5,661	5,702
Market Cap Growth	26.00%	24.44%	-33.40%	74.25%	-0.73%	-33.50%
Enterprise Value	11,989	11,256	9,590	12,979	8,519	7,705
Last Close Price	15.98	15.00	10.70	15.24	12.12	13.13
PE Ratio	13.72	13.34	10.66	23.28	18.39	16.30
Forward PE	11.70	13.05	8.94	15.24	14.93	19.57
PS Ratio	1.02	0.99	0.86	1.52	1.27	1.47
PB Ratio	1.65	1.60	1.22	1.93	2.10	3.08
P/FCF Ratio	4.80	4.36	3.94	9.62	7.77	9.42
P/OCF Ratio	4.18	3.83	3.40	6.85	5.74	5.60
PEG Ratio	0.62	0.71	0.49	0.77	0.95	1.22
EV/Sales Ratio	1.41	1.36	1.25	2.01	1.91	1.99
EV/EBITDA Ratio	5.47	6.13	5.54	9.61	8.34	8.52
EV/EBIT Ratio	9.43	8.98	7.75	13.96	11.50	11.81
EV/FCF Ratio	6.62	6.01	5.75	12.66	11.69	12.73
Debt / Equity Ratio	1.01	1.03	1.00	0.83	1.36	1.59
Debt / EBITDA Ratio	2.43	2.45	2.67	2.64	3.07	2.83
Debt / FCF Ratio	2.96	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	1.70	1.69	1.76	2.46	2.32	2.38
Net Debt / FCF Ratio	1.77	1.66	1.83	3.23	3.25	3.55
Asset Turnover	0.64	0.63	0.62	0.67	0.64	0.67
Inventory Turnover	40.72	36.25	38.22	40.87	38.45	40.47
Quick Ratio	2.01	1.85	2.38	1.54	1.81	1.33
Current Ratio	2.14	1.97	2.51	1.66	1.94	1.44
Return on Equity (ROE)	11.67%	11.40%	11.51%	10.77%	13.55%	19.50%
Return on Assets (ROA)	6.05%	5.96%	6.28%	6.00%	6.68%	7.04%
Return on Invested Capital (ROIC)	12.29%	11.94%	11.28%	10.91%	12.44%	12.48%
Return on Capital Employed (ROCE)	11.50%	11.40%	10.90%	9.40%	11.30%	13.40%
Earnings Yield	7.31%	7.50%	9.38%	4.30%	5.44%	6.14%
FCF Yield	20.84%	22.91%	25.37%	10.40%	12.88%	10.62%
Dividend Yield	7.57%	8.06%	9.51%	3.82%	-	7.79%
Payout Ratio	80.89%	83.72%	55.73%	120.38%	109.51%	84.63%
Buyback Yield / Dilution	-0.01%	0.04%	-12.53%	-42.94%	-1.47%	0.53%
Total Shareholder Return	7.53%	8.10%	-3.02%	-39.12%	-1.47%	8.32%

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