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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 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	146	197	207	240	296	618
Market Cap Growth	-16.99%	-5.00%	-13.88%	-18.68%	-52.15%	-
Enterprise Value	199	235	205	311	352	533
Last Close Price	1.27	1.71	1.80	2.09	2.57	5.87
PE Ratio	-	-	-	-	-	1.35
PS Ratio	-1.88	-2.53	-3.90	-2.46	-1.36	1.18
PB Ratio	0.23	0.31	0.25	0.34	0.33	0.53
P/TBV Ratio	0.23	0.31	0.25	0.34	0.33	0.53
P/OCF Ratio	-	-	3.17	-	-	-
EV/Sales Ratio	-	-	-	-	-	1.02
EV/EBIT Ratio	-	-	-	-	-	1.15
Debt / Equity Ratio	0.09	0.09	0.05	0.11	0.12	0.10
Net Debt / Equity Ratio	0.08	0.08	0.03	0.10	0.02	-0.05
Asset Turnover	-	-	-	-	-	0.58
Quick Ratio	0.27	0.27	0.85	0.10	0.82	1.03
Current Ratio	0.28	0.28	0.86	0.12	0.82	1.03
Return on Equity (ROE)	-13.30%	-13.30%	-9.56%	-14.89%	-23.38%	59.42%
Return on Assets (ROA)	-7.29%	-7.29%	-5.07%	-7.89%	-12.60%	31.86%
Return on Capital Employed (ROCE)	-13.50%	-13.50%	-7.90%	-14.90%	-26.40%	39.80%
Earnings Yield	-66.41%	-49.32%	-35.44%	-49.57%	-81.16%	74.03%
Buyback Yield / Dilution	-	-	-	-9.04%	-16.29%	-

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