BVMF:H1PE34 Ratios and Metrics

Market cap in millions BRL. Fiscal year is November - October.

Millions BRL. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	146,391	173,300	146,561	99,755	96,204	108,113
Market Cap Growth	-8.38%	18.25%	46.92%	3.69%	-11.02%	69.65%
Enterprise Value	244,381	280,252	197,714	157,114	155,038	175,595
Last Close Price	103.84	130.98	111.81	73.89	70.11	74.94
PE Ratio	-	-	9.91	9.74	21.15	5.59
PS Ratio	0.79	0.94	0.84	0.68	0.64	0.69
PB Ratio	1.10	1.30	1.02	0.93	0.92	0.96
P/TBV Ratio	-	-	4.07	7.77	10.63	29.80
P/FCF Ratio	43.41	51.39	12.82	12.33	12.48	5.69
P/OCF Ratio	9.32	11.04	5.83	4.46	4.00	3.26
EV/Sales Ratio	1.39	1.52	1.13	1.07	1.04	1.12
EV/EBITDA Ratio	9.76	11.60	6.75	6.14	6.09	6.41
EV/EBIT Ratio	25.98	29.71	13.69	12.71	12.44	13.80
EV/FCF Ratio	72.47	83.10	17.30	19.42	20.12	9.24
Debt / Equity Ratio	0.97	0.97	0.80	0.64	0.69	0.73
Debt / EBITDA Ratio	5.01	5.01	3.74	2.61	2.72	2.90
Debt / FCF Ratio	38.40	38.40	10.04	8.54	9.29	4.33
Net Debt / Equity Ratio	0.77	0.77	0.22	0.48	0.52	0.57
Net Debt / EBITDA Ratio	4.24	4.24	1.09	2.00	2.15	2.36
Net Debt / FCF Ratio	30.35	30.35	2.79	6.31	7.09	3.40
Asset Turnover	0.47	0.47	0.47	0.51	0.50	0.50
Inventory Turnover	3.31	3.31	3.18	3.79	3.86	5.07
Quick Ratio	0.60	0.60	0.86	0.52	0.51	0.62
Current Ratio	1.01	1.01	1.29	0.87	0.89	0.91
Return on Equity (ROE)	0.23%	0.23%	11.18%	9.84%	4.35%	18.98%
Return on Assets (ROA)	1.49%	1.49%	2.43%	2.67%	2.59%	2.52%
Return on Invested Capital (ROIC)	3.98%	4.73%	7.06%	7.20%	7.62%	7.05%
Return on Capital Employed (ROCE)	3.40%	3.40%	5.50%	6.90%	7.00%	6.10%
Earnings Yield	-0.22%	0.18%	10.19%	10.26%	4.73%	17.88%
FCF Yield	2.30%	1.95%	7.80%	8.11%	8.01%	17.58%
Dividend Yield	1.91%	2.14%	2.69%	3.28%	3.59%	3.61%
Payout Ratio	-	1396.49%	26.21%	30.57%	71.54%	18.24%
Buyback Yield / Dilution	0.97%	0.97%	-1.60%	0.45%	0.60%	-2.78%
Total Shareholder Return	2.88%	3.11%	1.10%	3.74%	4.19%	0.83%

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