Grupo Mateus 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	FY 2019	2018 - 2017
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	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	17,639	15,863	13,963	13,322	18,470	-	Upgrade
Market Cap Growth	-12.51%	13.61%	4.81%	-27.87%	-	-	Upgrade
Enterprise Value	20,326	18,497	16,510	13,834	19,563	-	Upgrade
Last Close Price	7.99	7.08	6.24	5.95	8.25	-	Upgrade
PE Ratio	14.27	12.88	13.09	17.32	25.11	-	Upgrade
PS Ratio	0.60	0.59	0.64	0.84	1.49	-	Upgrade
PB Ratio	1.96	1.81	1.85	2.06	3.24	-	Upgrade
P/FCF Ratio	94.70	-70.22	127.62	-8.67	-21.11	-	Upgrade
P/OCF Ratio	9.99	16.62	14.28	-127.78	-78.88	-	Upgrade
EV/Sales Ratio	0.69	0.69	0.76	0.87	1.58	-	Upgrade
EV/EBITDA Ratio	9.27	9.78	10.42	11.71	18.43	-	Upgrade
EV/EBIT Ratio	11.17	10.99	12.09	15.10	22.49	-	Upgrade
EV/FCF Ratio	109.13	-81.88	150.90	-9.00	-22.35	-	Upgrade
Debt / Equity Ratio	0.42	0.43	0.42	0.31	0.21	0.66	Upgrade
Debt / EBITDA Ratio	1.74	1.84	1.87	1.69	1.11	2.12	Upgrade
Debt / FCF Ratio	20.50	-16.57	28.96	-1.30	-1.35	10.34	Upgrade
Asset Turnover	1.87	1.81	1.88	1.75	2.01	2.14	Upgrade
Inventory Turnover	4.63	4.65	4.57	3.98	4.57	4.10	Upgrade
Quick Ratio	1.04	1.22	1.72	1.67	2.53	1.26	Upgrade
Current Ratio	2.20	2.45	3.20	3.80	4.46	2.75	Upgrade
Return on Equity (ROE)	14.78%	15.13%	15.19%	12.62%	18.97%	19.03%	Upgrade
Return on Assets (ROA)	7.22%	7.10%	7.35%	6.31%	8.82%	7.68%	Upgrade
Return on Capital (ROIC)	9.30%	9.06%	8.90%	7.46%	10.73%	10.24%	Upgrade
Earnings Yield	7.01%	7.70%	7.54%	5.70%	3.93%	-	Upgrade
FCF Yield	1.06%	-1.42%	0.78%	-11.53%	-4.74%	-	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	0.00%	-	-142.14%	-0.14%	Upgrade
Total Shareholder Return	2.19%	0.01%	0.00%	-	-142.14%	-0.14%	Upgrade

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