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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	10,079	10,373	14,366	15,863	13,963	13,322
Market Cap Growth	-33.48%	-27.79%	-9.44%	13.61%	4.81%	-27.87%
Enterprise Value	16,142	16,658	17,624	18,497	16,510	13,834
Last Close Price	4.49	4.51	6.16	6.74	5.93	5.66
PE Ratio	5.50	5.66	10.90	12.99	13.27	17.55
Forward PE	6.51	6.70	10.02	9.37	11.26	12.81
PS Ratio	0.26	0.27	0.45	0.59	0.64	0.84
PB Ratio	0.88	0.91	1.44	1.81	1.85	2.06
P/TBV Ratio	1.04	1.07	1.47	1.84	1.87	2.08
P/FCF Ratio	11.94	12.29	64.11	-	127.63	-
P/OCF Ratio	5.14	5.29	9.83	16.62	14.28	-
PEG Ratio	0.50	0.35	0.50	0.41	0.44	0.45
EV/Sales Ratio	0.42	0.43	0.55	0.69	0.76	0.87
EV/EBITDA Ratio	6.15	6.34	7.65	9.78	10.42	11.71
EV/EBIT Ratio	7.14	7.37	8.43	10.99	12.09	15.10
EV/FCF Ratio	19.12	19.73	78.65	-	150.90	-
Debt / Equity Ratio	0.59	0.59	0.45	0.43	0.42	0.31
Debt / EBITDA Ratio	2.58	2.58	1.80	1.84	1.87	1.69
Debt / FCF Ratio	8.03	8.03	19.83	-	28.96	-
Net Debt / Equity Ratio	0.43	0.43	0.28	0.28	0.18	0.17
Net Debt / EBITDA Ratio	1.90	1.90	1.21	1.30	0.87	0.95
Net Debt / FCF Ratio	5.90	5.90	12.40	-10.86	12.55	-0.73
Asset Turnover	1.77	1.77	1.82	1.81	1.88	1.75
Inventory Turnover	5.32	5.32	4.49	4.65	4.57	3.98
Quick Ratio	0.99	0.99	1.21	1.22	1.72	1.67
Current Ratio	1.75	1.75	2.56	2.45	3.20	3.80
Return on Equity (ROE)	17.33%	17.33%	14.25%	15.13%	15.19%	12.62%
Return on Assets (ROA)	6.53%	6.53%	7.40%	7.10%	7.35%	6.31%
Return on Invested Capital (ROIC)	13.73%	15.49%	15.33%	16.15%	16.18%	14.46%
Return on Capital Employed (ROCE)	13.30%	13.30%	14.60%	13.90%	13.00%	11.00%
Earnings Yield	18.19%	17.67%	9.18%	7.70%	7.54%	5.70%
FCF Yield	8.38%	8.14%	1.56%	-1.42%	0.78%	-11.54%
Dividend Yield	5.55%	5.53%	3.15%	-	-	-
Payout Ratio	23.17%	7.94%	6.15%	-	-	-
Buyback Yield / Dilution	-1.89%	-1.89%	0.27%	0.01%	0.00%	-
Total Shareholder Return	3.56%	3.64%	3.42%	0.01%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.