BVMF:HAPV3 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 3, 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	4,956	16,712	33,353	36,150	40,394	56,690
Market Cap Growth	-71.62%	-49.89%	-7.74%	-10.51%	-28.74%	20.76%
Enterprise Value	12,685	23,720	42,230	45,198	41,004	57,103
Last Close Price	10.01	33.45	66.75	76.20	155.70	227.90
PE Ratio	-	-	-	-	81.15	72.36
Forward PE	5.56	9.95	24.42	25.27	36.38	60.32
PS Ratio	0.16	0.58	1.19	1.52	4.09	6.63
PB Ratio	0.10	0.34	0.67	0.74	3.45	7.24
P/TBV Ratio	-	-	-	-	9.76	24.48
P/FCF Ratio	3.12	7.60	15.52	80.66	-	51.91
P/OCF Ratio	2.12	6.16	14.39	37.20	160.61	42.76
PEG Ratio	0.52	0.17	0.47	0.49	1.90	4.83
EV/Sales Ratio	0.41	0.82	1.51	1.90	4.15	6.68
EV/EBITDA Ratio	4.63	11.52	16.29	-	30.32	29.76
EV/EBIT Ratio	9.60	31.80	33.08	-	75.48	45.07
EV/FCF Ratio	7.98	10.79	19.65	100.85	-	52.29
Debt / Equity Ratio	0.35	0.34	0.30	0.29	0.58	0.39
Debt / EBITDA Ratio	6.29	7.20	5.31	99.50	4.69	1.54
Debt / FCF Ratio	10.84	7.61	6.94	31.52	-	2.83
Net Debt / Equity Ratio	0.16	0.16	0.16	0.20	0.40	0.08
Net Debt / EBITDA Ratio	3.15	3.86	3.05	-148.88	3.46	0.32
Net Debt / FCF Ratio	4.86	3.62	3.68	21.26	-13.92	0.56
Asset Turnover	0.42	0.39	0.39	0.51	0.55	0.66
Inventory Turnover	72.53	74.78	82.65	108.81	52.72	59.74
Quick Ratio	1.77	1.88	1.28	0.98	1.64	1.46
Current Ratio	1.98	2.11	1.46	1.15	1.78	1.65
Return on Equity (ROE)	-0.64%	-1.33%	-1.25%	-5.67%	5.13%	10.41%
Return on Assets (ROA)	1.11%	0.64%	1.10%	-2.02%	1.90%	6.11%
Return on Invested Capital (ROIC)	2.35%	1.31%	2.20%	-4.06%	4.38%	10.12%
Return on Capital Employed (ROCE)	1.90%	1.10%	1.90%	-2.30%	2.80%	11.10%
Earnings Yield	-6.26%	-3.89%	-1.84%	-4.76%	1.23%	1.38%
FCF Yield	32.09%	13.15%	6.44%	1.24%	-0.83%	1.93%
Payout Ratio	-	-	-	-	57.17%	26.12%
Buyback Yield / Dilution	0.57%	-1.81%	-9.77%	-78.57%	-3.08%	3.84%

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