BVMF:GSHP3 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 16, 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	6	8	12	28	42	66
Market Cap Growth	-86.57%	-38.56%	-56.60%	-33.39%	-35.84%	-38.42%
Enterprise Value	2,251	2,175	2,163	1,975	1,856	1,773
Last Close Price	3.09	4.00	6.51	15.00	22.52	35.10
PE Ratio	0.26	0.34	-	0.30	-	-
PS Ratio	0.03	0.04	0.07	0.18	0.27	0.50
PB Ratio	0.00	0.00	-0.01	-0.04	-0.05	-0.09
EV/Sales Ratio	11.84	11.44	11.99	12.29	12.04	13.58
EV/EBITDA Ratio	-	-	29.54	25.39	36.39	33.77
EV/EBIT Ratio	-	-	29.93	26.09	38.66	35.85
Debt / Equity Ratio	-1.54	-1.54	-1.65	-2.82	-2.42	-2.87
Debt / EBITDA Ratio	-	-	34.66	26.02	38.57	39.71
Net Debt / Equity Ratio	-1.48	-1.48	-1.56	-2.69	-2.27	-2.50
Net Debt / EBITDA Ratio	-256.42	-256.42	32.68	24.83	36.08	34.58
Asset Turnover	0.17	0.17	0.13	0.11	0.10	0.08
Quick Ratio	0.59	0.59	1.06	0.89	0.91	1.18
Current Ratio	0.59	0.59	1.13	1.49	0.91	1.18
Return on Assets (ROA)	-0.64%	-0.64%	3.29%	3.13%	1.86%	1.81%
Return on Invested Capital (ROIC)	-1.34%	-1.28%	6.26%	6.15%	3.82%	3.62%
Earnings Yield	382.58%	295.55%	-6677.90%	331.19%	-205.46%	-389.63%
Buyback Yield / Dilution	-0.02%	-0.03%	-	0.02%	0.00%	-
Total Shareholder Return	-0.02%	-0.03%	-	0.02%	-	-

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