BVMF:GGPS3 Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,363	9,434	12,670	7,976	10,593	-
Market Cap Growth	46.17%	-25.54%	58.85%	-24.70%	-	-
Enterprise Value	16,641	11,722	13,345	8,620	10,632	-
Last Close Price	19.15	12.10	16.05	9.93	13.23	-
PE Ratio	21.96	14.34	19.70	15.43	26.48	-
Forward PE	16.04	13.52	17.13	12.67	21.89	-
PS Ratio	0.85	0.64	1.19	0.87	1.60	-
PB Ratio	3.67	2.70	4.24	3.08	4.82	-
P/TBV Ratio	76.81	-	42.95	33.51	45.86	-
P/FCF Ratio	25.20	17.06	45.58	26.59	35.08	-
P/OCF Ratio	17.84	12.53	29.88	19.74	28.40	-
PEG Ratio	0.71	0.64	0.75	0.37	0.99	-
EV/Sales Ratio	0.98	0.79	1.25	0.94	1.61	-
EV/EBITDA Ratio	9.03	7.31	9.93	7.88	14.90	-
EV/EBIT Ratio	11.59	8.97	11.52	9.22	17.36	-
EV/FCF Ratio	29.19	21.20	48.01	28.73	35.20	-
Debt / Equity Ratio	1.29	1.58	1.12	1.30	0.96	2.02
Debt / EBITDA Ratio	2.73	3.29	2.42	3.01	2.87	2.68
Debt / FCF Ratio	8.84	9.97	11.99	11.22	6.97	9.67
Net Debt / Equity Ratio	0.58	0.71	0.36	0.26	0.21	0.89
Net Debt / EBITDA Ratio	1.28	1.55	0.80	0.61	0.65	1.22
Net Debt / FCF Ratio	3.97	4.50	3.87	2.23	1.54	4.28
Asset Turnover	1.18	1.21	1.12	1.18	1.19	1.26
Inventory Turnover	113.99	203.87	732.83	809.79	798.03	772.69
Quick Ratio	2.05	2.25	2.07	2.54	2.17	1.12
Current Ratio	2.13	2.39	2.23	2.65	2.27	1.22
Return on Equity (ROE)	18.18%	20.59%	23.19%	21.60%	27.26%	34.99%
Return on Assets (ROA)	6.22%	6.69%	7.61%	7.50%	6.91%	7.39%
Return on Invested Capital (ROIC)	16.44%	18.18%	22.34%	21.13%	21.17%	22.59%
Return on Capital Employed (ROCE)	13.30%	11.70%	15.30%	13.30%	12.00%	17.00%
Earnings Yield	4.58%	6.97%	5.08%	6.48%	3.78%	-
FCF Yield	3.97%	5.86%	2.19%	3.76%	2.85%	-
Dividend Yield	1.50%	2.42%	1.80%	-	1.28%	-
Payout Ratio	35.11%	34.65%	27.37%	0.19%	134.75%	26.38%
Buyback Yield / Dilution	-0.38%	-0.39%	-0.39%	-3.49%	-12.08%	-2.78%
Total Shareholder Return	1.12%	2.03%	1.41%	-3.49%	-10.80%	-2.78%

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