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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	11,010	12,120	9,434	12,670	7,976	10,593
Market Cap Growth	19.88%	28.47%	-25.54%	58.85%	-24.70%	-
Enterprise Value	13,475	14,398	11,722	13,345	8,620	10,632
Last Close Price	14.68	16.16	12.10	16.05	9.93	13.23
PE Ratio	14.61	17.72	14.34	19.70	15.43	26.48
Forward PE	11.40	11.58	13.52	17.13	12.67	21.89
PS Ratio	0.64	0.70	0.64	1.19	0.87	1.60
PB Ratio	2.77	3.05	2.70	4.24	3.08	4.82
P/TBV Ratio	58.30	64.18	-	42.95	33.51	45.86
P/FCF Ratio	20.74	22.83	17.06	45.58	26.59	35.08
P/OCF Ratio	14.01	15.42	12.54	29.88	19.74	28.40
PEG Ratio	0.45	0.48	0.64	0.75	0.37	0.99
EV/Sales Ratio	0.78	0.83	0.79	1.25	0.94	1.61
EV/EBITDA Ratio	7.26	8.02	7.31	9.93	7.88	14.90
EV/EBIT Ratio	9.22	9.86	8.97	11.52	9.22	17.36
EV/FCF Ratio	25.38	27.12	21.20	48.01	28.73	35.20
Debt / Equity Ratio	1.59	1.59	1.58	1.12	1.30	0.96
Debt / EBITDA Ratio	3.41	3.41	3.29	2.42	3.01	2.87
Debt / FCF Ratio	11.93	11.93	9.97	11.99	11.22	6.97
Net Debt / Equity Ratio	0.61	0.61	0.71	0.36	0.26	0.21
Net Debt / EBITDA Ratio	1.36	1.36	1.55	0.80	0.61	0.65
Net Debt / FCF Ratio	4.60	4.60	4.50	3.87	2.23	1.54
Asset Turnover	1.15	1.15	1.21	1.12	1.18	1.19
Inventory Turnover	111.66	111.66	204.63	732.83	809.79	798.03
Quick Ratio	2.80	2.80	2.25	2.07	2.54	2.17
Current Ratio	2.98	2.98	2.39	2.23	2.65	2.27
Return on Equity (ROE)	18.59%	18.59%	20.57%	23.19%	21.60%	27.26%
Return on Assets (ROA)	6.09%	6.09%	6.70%	7.61%	7.50%	6.91%
Return on Invested Capital (ROIC)	16.63%	16.90%	18.18%	22.34%	21.13%	21.17%
Return on Capital Employed (ROCE)	11.50%	11.50%	11.70%	15.30%	13.30%	12.00%
Earnings Yield	6.21%	5.64%	6.97%	5.08%	6.48%	3.78%
FCF Yield	4.82%	4.38%	5.86%	2.19%	3.76%	2.85%
Dividend Yield	2.21%	2.01%	2.42%	1.80%	-	1.28%
Payout Ratio	33.36%	33.36%	34.72%	27.37%	0.19%	134.75%
Buyback Yield / Dilution	8.83%	8.83%	-0.39%	-0.39%	-3.49%	-12.08%
Total Shareholder Return	11.03%	10.84%	2.03%	1.41%	-3.49%	-10.80%

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