BVMF:GOLL54 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	2015 - 2019
Period Ending	Sep '25 Sep 15, 2025	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	2015 - 2019
Market Capitalization	7,884	547	3,751	3,065	6,726	8,829	Upgrade
Market Cap Growth	-86.21%	-85.43%	22.42%	-54.44%	-23.82%	-32.51%	Upgrade
Enterprise Value	31,077	28,388	26,483	26,041	26,491	26,820	Upgrade
Last Close Price	0.01	0.35	2.41	1.97	4.57	6.69	Upgrade
Forward PE	-	-	28.03	-	-	-	Upgrade
PS Ratio	0.38	0.03	0.20	0.20	0.91	1.39	Upgrade
PB Ratio	-0.50	-0.02	-0.16	-0.14	-0.32	-0.64	Upgrade
P/FCF Ratio	6.11	-	3.36	2.14	96.59	56.60	Upgrade
P/OCF Ratio	2.48	0.47	2.06	1.41	9.53	11.71	Upgrade
EV/Sales Ratio	1.48	1.48	1.41	1.71	3.56	4.21	Upgrade
EV/EBITDA Ratio	15.87	22.94	7.32	27.46	-	-	Upgrade
EV/EBIT Ratio	-	59.99	8.86	62.49	-	-	Upgrade
EV/FCF Ratio	24.08	-	23.69	18.20	380.41	171.94	Upgrade
Debt / Equity Ratio	-1.70	-1.23	-1.09	-1.09	-1.08	-1.28	Upgrade
Debt / EBITDA Ratio	13.75	15.90	5.54	11.26	-	47.82	Upgrade
Debt / FCF Ratio	20.86	-	22.65	16.21	325.43	112.58	Upgrade
Asset Turnover	0.87	0.94	1.11	0.97	0.55	0.45	Upgrade
Inventory Turnover	36.93	32.27	31.05	34.02	36.94	28.64	Upgrade
Quick Ratio	0.57	0.23	0.15	0.13	0.18	0.26	Upgrade
Current Ratio	0.65	0.27	0.23	0.22	0.24	0.31	Upgrade
Return on Assets (ROA)	-0.97%	1.45%	11.09%	1.66%	-17.64%	-6.68%	Upgrade
Return on Capital (ROIC)	-2.72%	6.62%	93.92%	15.13%	-88.84%	-16.85%	Upgrade
Return on Capital Employed (ROCE)	-	-	80.30%	13.40%	-	-	Upgrade
Earnings Yield	-77.39%	-1110.11%	-32.58%	-50.95%	-107.36%	-67.82%	Upgrade
FCF Yield	16.37%	-139.13%	29.80%	46.69%	1.03%	1.77%	Upgrade
Buyback Yield / Dilution	-286745.51%	-0.42%	-2.39%	-8.37%	-6.05%	-1.11%	Upgrade

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