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
Period Ending	Mar '26 Mar 24, 2026	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
Market Capitalization	13,952	547	3,751	3,065	6,726	8,829
Market Cap Growth	2322.35%	-85.43%	22.42%	-54.44%	-23.82%	-32.51%
Enterprise Value	36,982	28,388	26,483	26,041	26,491	26,820
Last Close Price	0.01	0.35	2.41	1.97	4.57	6.69
Forward PE	-	-	28.03	-	-	-
PS Ratio	0.65	0.03	0.20	0.20	0.91	1.39
PB Ratio	-0.89	-0.02	-0.16	-0.14	-0.32	-0.64
P/FCF Ratio	7.73	-	3.36	2.14	96.59	56.60
P/OCF Ratio	3.93	0.47	2.06	1.41	9.53	11.71
EV/Sales Ratio	1.72	1.48	1.41	1.71	3.56	4.21
EV/EBITDA Ratio	13.87	22.94	7.32	27.46	-	-
EV/EBIT Ratio	-	59.99	8.86	62.49	-	-
EV/FCF Ratio	20.49	-	23.69	18.20	380.41	171.94
Debt / Equity Ratio	-1.67	-1.23	-1.09	-1.09	-1.08	-1.28
Debt / EBITDA Ratio	9.78	15.90	5.54	11.26	-	47.82
Debt / FCF Ratio	14.44	-	22.65	16.21	325.43	112.58
Net Debt / Equity Ratio	-1.47	-1.15	-1.06	-1.06	-1.04	-1.16
Net Debt / EBITDA Ratio	15.55	27.11	6.82	23.85	-6.70	-35.62
Net Debt / FCF Ratio	12.76	-44.11	22.08	15.81	314.27	102.03
Asset Turnover	0.89	0.94	1.11	0.97	0.55	0.45
Inventory Turnover	38.31	32.27	31.05	34.02	36.94	28.64
Quick Ratio	0.54	0.23	0.15	0.13	0.18	0.26
Current Ratio	0.63	0.27	0.23	0.22	0.24	0.31
Return on Assets (ROA)	0.15%	1.45%	11.09%	1.66%	-17.64%	-6.68%
Return on Invested Capital (ROIC)	0.80%	15.88%	216.12%	39.84%	-257.85%	-43.54%
Return on Capital Employed (ROCE)	0.40%	-20.00%	80.30%	13.40%	-115.70%	-62.20%
Earnings Yield	-36.01%	-1110.11%	-32.58%	-50.95%	-107.36%	-67.82%
FCF Yield	12.94%	-139.13%	29.80%	46.69%	1.03%	1.77%
Buyback Yield / Dilution	-286186.27%	-0.42%	-2.39%	-8.37%	-6.05%	-1.11%

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