Hasbro 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 11, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Capitalization	74,062	64,160	49,089	34,380	41,244	76,661
Market Cap Growth	60.86%	30.70%	42.79%	-16.64%	-46.20%	15.32%
Enterprise Value	86,513	79,405	66,667	52,344	59,616	95,524
Last Close Price	261.10	217.60	191.80	115.50	138.77	245.83
PE Ratio	-	-	20.51	-	39.51	31.51
PS Ratio	2.84	2.46	1.91	1.42	1.37	2.10
PB Ratio	23.65	20.49	6.68	6.52	2.81	4.38
P/FCF Ratio	16.12	13.96	10.41	12.01	32.85	19.71
P/OCF Ratio	14.97	12.97	9.33	9.77	21.56	16.52
EV/Sales Ratio	3.52	3.05	2.60	2.16	1.98	2.62
EV/EBITDA Ratio	13.87	12.02	11.31	20.37	17.54	14.30
EV/EBIT Ratio	15.65	13.55	13.65	33.83	27.04	18.76
EV/FCF Ratio	18.83	17.28	14.13	18.28	47.49	24.56
Debt / Equity Ratio	5.77	5.77	2.98	3.22	1.40	1.32
Debt / EBITDA Ratio	2.74	2.74	3.71	6.59	6.05	3.22
Debt / FCF Ratio	3.93	3.93	4.64	5.93	16.37	5.94
Net Debt / Equity Ratio	4.21	4.21	2.39	2.72	1.23	1.00
Net Debt / EBITDA Ratio	2.00	2.00	2.98	5.57	5.30	2.62
Net Debt / FCF Ratio	2.87	2.87	3.72	5.00	14.34	4.50
Asset Turnover	0.79	0.79	0.64	0.63	0.61	0.62
Inventory Turnover	6.37	6.37	4.99	5.17	4.82	6.70
Quick Ratio	1.04	1.04	1.28	0.81	0.75	1.01
Current Ratio	1.38	1.38	1.60	1.13	1.37	1.52
Return on Equity (ROE)	-36.35%	-36.35%	34.72%	-75.35%	6.83%	14.39%
Return on Assets (ROA)	11.12%	11.12%	7.64%	2.52%	2.78%	5.38%
Return on Invested Capital (ROIC)	34.64%	30.39%	15.51%	6.13%	5.32%	10.44%
Return on Capital Employed (ROCE)	28.70%	28.70%	15.90%	7.10%	6.00%	11.80%
Earnings Yield	-2.41%	-2.78%	4.88%	-21.02%	2.53%	3.17%
FCF Yield	6.21%	7.16%	9.61%	8.33%	3.04%	5.07%
Dividend Yield	2.04%	7.12%	9.06%	11.76%	10.35%	6.28%
Payout Ratio	-	-	101.11%	-	189.34%	87.36%
Buyback Yield / Dilution	0.07%	0.07%	-1.08%	0.07%	-0.36%	-0.58%
Total Shareholder Return	2.11%	7.20%	7.98%	11.83%	9.99%	5.70%

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