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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	25	15	17	21	23	43
Market Cap Growth	31.01%	-7.36%	-18.57%	-11.77%	-45.84%	45.82%
Enterprise Value	-5	-14	-8	0	12	40
Last Close Price	1.71	1.09	1.15	1.18	1.15	1.94
PE Ratio	9.49	7.21	6.51	8.26	4.19	5.35
PS Ratio	0.87	0.54	0.57	0.71	0.83	1.03
PB Ratio	-0.50	-0.31	-0.32	-0.38	-0.41	-0.69
P/FCF Ratio	8.23	5.17	4.88	3.64	42.92	7.54
P/OCF Ratio	5.61	3.52	4.71	3.64	42.92	7.54
EV/Sales Ratio	-	-	-	0.01	0.44	0.96
EV/EBITDA Ratio	-	-	-	0.17	2.09	3.74
EV/EBIT Ratio	-	-	-	0.37	2.78	4.41
EV/FCF Ratio	-1.57	-	-	0.07	22.78	7.04
Debt / Equity Ratio	-0.42	-0.42	-0.40	-0.38	-0.37	-0.43
Debt / EBITDA Ratio	3155.56	3155.56	79.94	8.96	3.52	2.50
Debt / FCF Ratio	6.94	6.94	6.06	3.68	38.33	4.70
Net Debt / Equity Ratio	0.60	0.60	0.51	0.42	0.31	0.18
Net Debt / EBITDA Ratio	-4458.77	-4458.77	-100.83	-9.68	-2.95	-1.01
Net Debt / FCF Ratio	-9.80	-9.80	-7.65	-3.98	-32.21	-1.91
Asset Turnover	0.42	0.42	0.47	0.48	0.47	0.69
Inventory Turnover	4.82	4.82	5.39	4.69	3.80	5.08
Quick Ratio	2.40	2.40	2.24	1.98	1.53	1.50
Current Ratio	2.60	2.60	2.42	2.13	1.72	1.70
Return on Assets (ROA)	-0.90%	-0.90%	-0.77%	1.13%	4.63%	9.46%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	-1.90%	3.00%	14.70%	29.10%
Earnings Yield	8.71%	13.86%	15.35%	12.11%	23.86%	18.69%
FCF Yield	12.15%	19.34%	20.50%	27.47%	2.33%	13.26%

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