Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)

BVMF:HAPV3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,293	16,712	33,353	36,150	40,394	56,690
Market Cap Growth	-63.55%	-49.89%	-7.74%	-10.51%	-28.74%	20.76%
Enterprise Value	15,022	23,720	42,230	45,198	41,004	57,103
Last Close Price	14.73	33.45	66.75	76.20	155.70	227.90
PE Ratio	-	-	-	-	81.15	72.36
Forward PE	6.80	9.95	24.42	25.27	36.38	60.32
PS Ratio	0.23	0.58	1.19	1.52	4.09	6.63
PB Ratio	0.15	0.34	0.67	0.74	3.45	7.24
P/TBV Ratio	-	-	-	-	9.76	24.48
P/FCF Ratio	4.59	7.60	15.52	80.66	-	51.91
P/OCF Ratio	3.12	6.16	14.39	37.20	160.61	42.76
PEG Ratio	0.48	0.17	0.47	0.49	1.90	3.49
EV/Sales Ratio	0.48	0.82	1.51	1.90	4.15	6.68
EV/EBITDA Ratio	5.48	11.52	16.29	-	30.32	29.76
EV/EBIT Ratio	11.37	31.80	33.08	-	75.48	45.07
EV/FCF Ratio	9.45	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
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 Capital (ROIC)	1.28%	0.72%	1.25%	-2.33%	2.31%	7.45%
Return on Capital Employed (ROCE)	1.90%	1.10%	1.90%	-2.30%	2.80%	11.10%
Earnings Yield	-4.25%	-3.89%	-1.84%	-4.76%	1.23%	1.38%
FCF Yield	21.81%	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.