BVMF:FMXB34 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	Feb '26 Feb 25, 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	185,478	177,371	177,081	206,867	135,246	143,262
Market Cap Growth	9.36%	0.16%	-14.40%	52.96%	-5.59%	9.96%
Enterprise Value	224,109	243,483	230,635	250,048	192,781	199,030
Last Close Price	570.00	565.67	512.15	575.57	358.23	-
PE Ratio	31.20	29.84	22.32	10.97	20.87	18.50
PS Ratio	0.72	0.69	0.76	1.03	0.84	1.04
PB Ratio	1.84	1.76	1.57	1.91	1.48	1.57
P/TBV Ratio	3.30	3.15	3.97	4.51	7.02	5.08
P/FCF Ratio	-	-	20.71	48.49	11.55	9.49
P/OCF Ratio	-	-	8.23	14.51	6.88	7.21
EV/Sales Ratio	0.89	0.95	0.99	1.24	1.19	1.45
EV/EBITDA Ratio	7.50	7.79	8.88	12.07	7.74	10.47
EV/EBIT Ratio	10.42	10.76	12.07	16.00	11.34	13.98
EV/FCF Ratio	-	-	26.98	58.61	16.46	13.19
Debt / Equity Ratio	0.78	0.78	0.67	0.62	0.84	0.76
Debt / EBITDA Ratio	2.52	2.52	2.52	2.68	3.10	3.21
Debt / FCF Ratio	-	-	8.90	15.67	6.60	4.56
Net Debt / Equity Ratio	0.39	0.39	0.19	0.11	0.60	0.39
Net Debt / EBITDA Ratio	1.27	1.27	0.84	0.57	2.19	1.88
Net Debt / FCF Ratio	-	-	2.54	2.76	4.66	2.36
Asset Turnover	1.02	1.02	0.94	0.88	0.78	0.71
Inventory Turnover	7.30	7.30	7.32	7.03	6.29	6.20
Quick Ratio	0.84	0.84	1.24	1.38	0.84	1.27
Current Ratio	1.35	1.35	1.69	1.95	1.28	1.69
Return on Equity (ROE)	8.86%	8.86%	10.56%	12.41%	9.90%	9.16%
Return on Assets (ROA)	5.61%	5.61%	4.86%	4.24%	5.10%	4.60%
Return on Invested Capital (ROIC)	9.86%	9.93%	9.02%	8.79%	8.92%	7.86%
Return on Capital Employed (ROCE)	12.60%	12.60%	9.90%	8.70%	10.10%	8.70%
Earnings Yield	3.21%	3.35%	4.48%	9.11%	4.79%	5.41%
FCF Yield	-	-	4.83%	2.06%	8.66%	10.53%
Dividend Yield	6.41%	-	0.27%	0.22%	0.28%	-
Payout Ratio	-	-	93.81%	18.64%	73.22%	47.02%
Buyback Yield / Dilution	3.04%	3.04%	-	-	-	-
Total Shareholder Return	9.45%	3.04%	0.27%	0.22%	0.28%	-

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