Fras-le S.A. (BVMF:FRAS3)

Fras-le Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,725	5,474	4,539	2,566	2,989	2,171
Market Cap Growth	19.48%	20.59%	76.90%	-14.15%	37.65%	77.54%
Enterprise Value	8,714	5,491	4,587	2,666	3,769	2,881
Last Close Price	24.25	20.29	16.34	8.99	12.64	8.98
PE Ratio	18.33	14.89	12.03	12.53	14.15	11.53
Forward PE	18.51	9.93	9.93	9.93	9.93	9.93
PS Ratio	1.29	1.38	1.34	0.84	1.16	1.30
PB Ratio	2.77	2.43	2.44	1.44	2.70	2.27
P/TBV Ratio	11.24	3.35	3.54	1.99	5.01	4.96
P/FCF Ratio	6.40	-	5.01	-	21.54	11.73
P/OCF Ratio	5.41	48.02	4.38	-	12.20	9.00
PEG Ratio	1.07	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	1.67	1.39	1.35	0.87	1.46	1.73
EV/EBITDA Ratio	8.57	7.68	6.59	6.19	10.74	12.85
EV/EBIT Ratio	10.59	9.26	7.62	8.01	14.43	18.88
EV/FCF Ratio	8.30	-	5.06	-	27.16	15.56
Debt / Equity Ratio	1.22	0.57	0.57	0.61	1.06	1.12
Debt / EBITDA Ratio	2.92	1.73	1.47	2.40	3.16	4.47
Debt / FCF Ratio	2.82	-	1.17	-	8.47	5.79
Asset Turnover	0.92	0.90	0.88	0.89	0.87	0.75
Inventory Turnover	2.80	2.87	2.74	2.56	2.78	2.88
Quick Ratio	1.20	1.32	1.40	1.66	0.92	1.13
Current Ratio	2.27	2.05	2.13	2.66	1.95	1.77
Return on Equity (ROE)	16.08%	18.22%	21.36%	14.10%	20.44%	21.00%
Return on Assets (ROA)	9.06%	8.45%	9.81%	6.08%	5.51%	4.28%
Return on Capital (ROIC)	11.69%	11.47%	13.03%	8.10%	7.58%	5.78%
Return on Capital Employed (ROCE)	15.20%	17.60%	21.50%	11.50%	11.60%	7.50%
Earnings Yield	5.29%	6.72%	8.31%	7.98%	7.07%	8.67%
FCF Yield	15.62%	-0.84%	19.97%	-7.30%	4.64%	8.53%
Dividend Yield	2.81%	2.56%	2.90%	2.94%	2.27%	3.06%
Payout Ratio	45.96%	44.27%	29.48%	34.23%	34.36%	7.46%
Buyback Yield / Dilution	-0.82%	-	-5.81%	-17.61%	-	-
Total Shareholder Return	2.04%	2.56%	-2.91%	-14.67%	2.27%	3.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.