BVMF:GPAR3 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 13, 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	1,119	3,745	3,984	3,507	3,351	2,143
Market Cap Growth	379.06%	-6.00%	13.60%	4.65%	56.36%	56.43%
Enterprise Value	863	3,561	3,813	2,760	3,210	2,064
PE Ratio	-	100.00	81.83	4.47	19.75	12.88
PS Ratio	31.94	119.65	138.64	314.09	12.37	7.70
PB Ratio	1.51	4.78	5.34	5.68	2.15	1.47
P/FCF Ratio	36.71	1064.77	-	-	30.56	47.03
P/OCF Ratio	32.33	159.94	122.97	-	30.24	19.95
EV/Sales Ratio	24.63	113.78	132.71	247.19	11.85	7.41
EV/EBITDA Ratio	-	-	-	2.85	20.05	13.59
EV/EBIT Ratio	-	-	-	2.85	20.17	13.71
EV/FCF Ratio	28.32	1012.46	-	-	29.28	45.29
Debt / Equity Ratio	0.02	0.02	0.02	0.00	0.06	0.07
Debt / EBITDA Ratio	-	-	-	0.00	0.61	0.70
Debt / FCF Ratio	0.36	3.76	-	-	0.89	2.34
Net Debt / Equity Ratio	-0.35	-0.25	-0.24	-0.34	-0.10	-0.03
Net Debt / EBITDA Ratio	1.71	7.70	19.16	-0.22	-1.01	-0.29
Net Debt / FCF Ratio	-8.40	-56.09	26.22	0.68	-1.47	-0.96
Quick Ratio	24.27	23.19	24.19	32.52	3.83	3.80
Current Ratio	30.03	25.29	26.17	35.00	4.08	4.22
Asset Turnover	0.04	0.04	0.04	0.01	0.13	0.14
Return on Equity (ROE)	-3.92%	4.90%	7.15%	72.13%	10.01%	1132.41%
Return on Assets (ROA)	-11.73%	-1.97%	-0.81%	41.35%	4.70%	4.81%
Return on Capital Employed (ROCE)	-19.60%	-3.10%	-1.20%	134.10%	7.60%	7.80%
Earnings Yield	-2.64%	1.00%	1.22%	22.39%	5.06%	7.77%
FCF Yield	2.72%	0.09%	-0.17%	-8.92%	3.27%	2.13%
Dividend Yield	-	-	-	-	2.38%	3.67%
Payout Ratio	-	0.01%	0.84%	150.37%	0.02%	-
Buyback Yield / Dilution	-2.83%	0.16%	-2.54%	0.13%	-	-137.77%
Total Shareholder Return	-2.83%	0.16%	-2.54%	0.13%	2.38%	-134.11%

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