Helbor Empreendimentos 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	Mar '26 Mar 25, 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	356	332	183	468	271	621
Market Cap Growth	81.08%	81.16%	-60.91%	73.04%	-56.41%	-61.73%
Enterprise Value	3,311	3,236	3,123	3,056	2,242	2,028
Last Close Price	2.68	2.36	1.24	3.07	1.70	3.71
PE Ratio	31.58	29.46	3.24	9.21	5.30	6.15
Forward PE	3.94	2.62	2.18	6.96	1.86	3.59
PS Ratio	0.32	0.29	0.14	0.37	0.30	0.66
PB Ratio	0.13	0.12	0.07	0.20	0.13	0.34
P/TBV Ratio	0.25	0.23	0.13	0.33	0.20	0.47
P/FCF Ratio	52.46	48.94	0.36	5.50	-	2.94
P/OCF Ratio	11.57	10.79	0.35	4.76	-	2.44
EV/Sales Ratio	2.93	2.87	2.46	2.39	2.47	2.14
EV/EBITDA Ratio	23.72	33.75	14.41	17.59	16.88	13.87
EV/EBIT Ratio	26.50	39.83	16.45	21.10	20.51	15.99
EV/FCF Ratio	488.45	477.29	6.08	35.88	-	9.60
Debt / Equity Ratio	0.67	0.67	0.74	0.82	0.86	0.71
Debt / EBITDA Ratio	19.45	19.45	9.16	11.17	13.68	8.85
Debt / FCF Ratio	275.09	275.09	3.93	22.79	-	6.13
Net Debt / Equity Ratio	0.58	0.58	0.57	0.70	0.70	0.51
Net Debt / EBITDA Ratio	16.84	16.84	7.09	9.57	11.15	6.28
Net Debt / FCF Ratio	238.18	238.18	2.99	19.53	-2.49	4.35
Asset Turnover	0.17	0.17	0.20	0.23	0.19	0.22
Inventory Turnover	0.47	0.47	0.50	0.43	0.32	0.35
Quick Ratio	0.66	0.66	0.70	0.70	0.81	0.76
Current Ratio	2.25	2.25	1.52	2.20	3.04	3.00
Return on Equity (ROE)	3.35%	3.35%	6.42%	7.69%	5.47%	8.30%
Return on Assets (ROA)	0.77%	0.77%	1.86%	1.60%	1.43%	1.82%
Return on Invested Capital (ROIC)	1.47%	1.49%	3.89%	3.26%	2.94%	4.10%
Return on Capital Employed (ROCE)	1.60%	1.60%	4.00%	3.10%	2.60%	3.70%
Earnings Yield	3.17%	3.39%	30.86%	10.85%	18.86%	16.26%
FCF Yield	1.91%	2.04%	280.34%	18.18%	-219.95%	34.02%
Dividend Yield	4.85%	-	8.15%	2.96%	5.36%	4.88%
Payout Ratio	166.47%	166.47%	21.37%	23.85%	46.97%	6.24%
Buyback Yield / Dilution	-	-	-	0.00%	-0.00%	66.03%
Total Shareholder Return	4.85%	-	8.15%	2.97%	5.36%	70.90%

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