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	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	286	240	296	618	-
Market Cap Growth	10.29%	-18.68%	-52.15%	-	-
Enterprise Value	284	311	352	533	-
Last Close Price	2.49	2.09	2.57	5.87	-
PE Ratio	-	-2.02	-1.13	1.16	-
PS Ratio	-2.20	-2.46	-1.36	1.18	-
PB Ratio	0.36	0.34	0.33	0.53	-
P/FCF Ratio	4.21	-4.33	-2.21	-6.68	-
P/OCF Ratio	4.21	-4.33	-2.21	-6.68	-
EV/Sales Ratio	-3.04	-3.18	-1.62	1.02	-
EV/EBIT Ratio	-2.71	-2.74	-1.50	1.15	-
EV/FCF Ratio	5.84	-5.60	-2.64	-5.76	-
Debt / Equity Ratio	0.04	0.11	0.12	0.10	0.28
Debt / FCF Ratio	0.55	-1.40	-0.80	-1.22	-0.37
Asset Turnover	-	-	-	0.58	-
Quick Ratio	2.20	0.10	0.82	1.03	0.02
Current Ratio	2.21	0.12	0.82	1.03	0.02
Return on Equity (ROE)	-17.57%	-14.89%	-23.38%	59.42%	-
Return on Assets (ROA)	-9.49%	-7.89%	-12.60%	31.86%	-
Return on Capital (ROIC)	-9.54%	-7.94%	-12.94%	32.91%	-
Earnings Yield	-48.25%	-49.57%	-81.16%	74.03%	-
FCF Yield	23.73%	-23.08%	-45.17%	-14.96%	-
Buyback Yield / Dilution	-8.65%	-9.04%	-16.29%	-	-
Total Shareholder Return	-8.65%	-9.04%	-16.29%	-	-

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