G2D Investments Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	224	240	296	618	-
Market Cap Growth	-1.73%	-18.68%	-52.15%	-	-
Enterprise Value	223	311	352	533	-
Last Close Price	1.95	2.09	2.57	5.87	-
PE Ratio	-	-	-	1.35	-
PS Ratio	-2.57	-2.46	-1.36	1.18	-
PB Ratio	0.29	0.34	0.33	0.53	-
P/TBV Ratio	0.34	0.34	0.33	0.53	-
EV/Sales Ratio	-	-	-	1.02	-
EV/EBIT Ratio	-	-	-	1.15	-
Debt / Equity Ratio	0.04	0.11	0.12	0.10	0.28
Asset Turnover	-	-	-	0.58	-
Quick Ratio	2.15	0.10	0.82	1.03	0.02
Current Ratio	2.16	0.12	0.82	1.03	0.02
Return on Equity (ROE)	-15.45%	-14.89%	-23.38%	59.42%	-
Return on Assets (ROA)	-8.31%	-7.89%	-12.60%	31.86%	-
Return on Capital (ROIC)	-8.36%	-7.94%	-12.94%	32.91%	-
Earnings Yield	-54.55%	-49.57%	-81.16%	74.03%	-
FCF Yield	32.06%	-23.08%	-45.17%	-14.96%	-
Buyback Yield / Dilution	-4.95%	-9.04%	-16.29%	-	-
Total Shareholder Return	-4.95%	-9.04%	-16.29%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.