Alphabet 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	Feb '26 Feb 26, 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	19,342,398	20,827,382	14,370,801	8,518,014	6,053,178	10,707,998
Market Cap Growth	49.15%	44.93%	68.71%	40.72%	-43.47%	73.96%
Enterprise Value	19,035,311	20,528,292	13,975,332	8,083,786	5,593,650	10,070,946
Last Close Price	132.35	143.44	99.71	56.00	39.10	67.19
PE Ratio	26.57	28.61	23.21	23.79	19.09	25.28
PS Ratio	8.72	9.39	6.64	5.71	4.05	7.46
PB Ratio	8.46	9.11	7.15	6.20	4.47	7.64
P/TBV Ratio	9.20	9.90	7.93	6.91	5.04	8.46
P/FCF Ratio	47.93	51.61	31.93	25.26	19.08	28.68
P/OCF Ratio	21.32	22.96	18.54	17.25	12.51	20.97
EV/Sales Ratio	9.21	9.25	6.46	5.42	3.74	7.02
EV/EBITDA Ratio	23.85	24.82	17.69	17.31	11.98	20.31
EV/EBIT Ratio	28.69	28.88	20.11	19.76	14.14	22.96
EV/FCF Ratio	47.17	50.87	31.05	23.97	17.63	26.97
Debt / Equity Ratio	0.16	0.16	0.09	0.11	0.12	0.11
Debt / EBITDA Ratio	0.43	0.43	0.23	0.30	0.33	0.31
Debt / FCF Ratio	0.91	0.91	0.42	0.43	0.50	0.43
Net Debt / Equity Ratio	-0.14	-0.14	-0.20	-0.29	-0.33	-0.44
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.51	-0.84	-0.95	-1.25
Net Debt / FCF Ratio	-0.82	-0.82	-0.90	-1.17	-1.40	-1.66
Asset Turnover	0.77	0.77	0.82	0.80	0.78	0.76
Inventory Turnover	-	-	-	-	-	116.90
Quick Ratio	1.85	1.85	1.66	1.94	2.22	2.79
Current Ratio	2.01	2.01	1.84	2.10	2.38	2.93
Return on Equity (ROE)	35.70%	35.70%	32.91%	27.36%	23.62%	32.07%
Return on Assets (ROA)	15.43%	15.43%	16.48%	13.73%	12.91%	14.49%
Return on Invested Capital (ROIC)	31.22%	34.91%	40.64%	38.74%	40.23%	51.89%
Return on Capital Employed (ROCE)	26.20%	26.20%	31.10%	26.30%	25.30%	26.70%
Earnings Yield	3.76%	3.50%	4.31%	4.20%	5.24%	3.96%
FCF Yield	2.09%	1.94%	3.13%	3.96%	5.24%	3.49%
Dividend Yield	0.20%	3.19%	3.72%	-	-	-
Payout Ratio	0.43%	7.60%	7.35%	-	-	-
Buyback Yield / Dilution	1.74%	1.74%	2.16%	3.32%	2.91%	1.37%
Total Shareholder Return	1.94%	4.93%	5.88%	3.32%	2.91%	1.37%

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