BVMF:HAGA4 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 27, 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	21	17	21	23	43	29
Market Cap Growth	18.26%	-18.57%	-11.77%	-45.84%	45.82%	-22.30%
Enterprise Value	-8	-8	0	12	40	33
Last Close Price	1.42	1.15	1.18	1.15	1.94	2.06
PE Ratio	16.58	6.51	8.26	4.19	5.35	5.28
PS Ratio	0.75	0.57	0.71	0.83	1.03	0.99
PB Ratio	-0.42	-0.32	-0.38	-0.41	-0.69	-0.42
P/FCF Ratio	4.42	4.71	3.64	42.92	7.54	-
P/OCF Ratio	3.75	4.71	3.64	42.92	7.54	-
EV/Sales Ratio	-	-	0.01	0.44	0.96	1.12
EV/EBITDA Ratio	-	-	0.17	2.09	3.74	3.62
EV/EBIT Ratio	-	-	0.37	2.78	4.41	4.42
EV/FCF Ratio	-1.75	-	0.07	22.78	7.04	-
Debt / Equity Ratio	-0.41	-0.40	-0.38	-0.37	-0.43	-0.47
Debt / EBITDA Ratio	-	79.94	8.96	3.52	2.50	3.57
Debt / FCF Ratio	4.36	5.86	3.68	38.33	4.70	-
Net Debt / Equity Ratio	0.59	0.51	0.42	0.31	0.18	0.01
Net Debt / EBITDA Ratio	32.91	-100.83	-9.68	-2.95	-1.01	-0.08
Net Debt / FCF Ratio	-6.17	-7.39	-3.98	-32.21	-1.91	1.27
Asset Turnover	0.41	0.47	0.48	0.47	0.69	0.51
Inventory Turnover	5.37	5.39	4.69	3.80	5.08	4.68
Quick Ratio	2.30	2.24	1.98	1.53	1.50	1.56
Current Ratio	2.46	2.42	2.13	1.72	1.70	1.76
Return on Assets (ROA)	-1.73%	-0.77%	1.13%	4.63%	9.46%	8.11%
Return on Capital Employed (ROCE)	-4.20%	-1.90%	3.00%	14.70%	29.10%	23.70%
Earnings Yield	4.84%	15.35%	12.11%	23.86%	18.69%	18.95%
FCF Yield	22.62%	21.22%	27.47%	2.33%	13.26%	-1.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.