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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	378	183	468	271	621	1,623
Market Cap Growth	90.00%	-60.91%	73.04%	-56.41%	-61.73%	-46.24%
Enterprise Value	3,282	3,123	3,056	2,242	2,028	2,946
Last Close Price	2.85	1.24	3.07	1.70	3.71	9.63
PE Ratio	9.11	3.24	9.21	5.30	6.15	61.20
Forward PE	3.84	2.18	6.96	1.86	3.59	18.96
PS Ratio	0.34	0.14	0.37	0.30	0.66	1.67
PB Ratio	0.13	0.07	0.20	0.13	0.34	0.97
P/TBV Ratio	0.26	0.13	0.33	0.20	0.47	1.28
P/FCF Ratio	0.55	0.36	5.50	-	2.94	-
P/OCF Ratio	0.53	0.35	4.76	-	2.44	-
EV/Sales Ratio	2.92	2.46	2.39	2.47	2.14	3.03
EV/EBITDA Ratio	17.86	14.41	17.59	16.88	13.87	116.73
EV/EBIT Ratio	19.35	16.45	21.10	20.51	15.99	245.73
EV/FCF Ratio	4.76	6.08	35.88	-	9.60	-
Debt / Equity Ratio	0.67	0.74	0.82	0.86	0.71	0.85
Debt / EBITDA Ratio	13.54	9.16	11.17	13.68	8.85	56.63
Debt / FCF Ratio	2.74	3.93	22.79	-	6.13	-
Net Debt / Equity Ratio	0.56	0.57	0.70	0.70	0.51	0.59
Net Debt / EBITDA Ratio	11.47	7.09	9.57	11.15	6.28	38.82
Net Debt / FCF Ratio	2.27	2.99	19.53	-2.49	4.35	-10.54
Asset Turnover	0.17	0.20	0.23	0.19	0.22	0.22
Inventory Turnover	0.39	0.50	0.43	0.32	0.35	0.36
Quick Ratio	0.67	0.70	0.70	0.81	0.76	1.02
Current Ratio	1.84	1.52	2.20	3.04	3.00	3.12
Return on Equity (ROE)	4.90%	6.42%	7.69%	5.47%	8.30%	3.78%
Return on Assets (ROA)	1.20%	1.86%	1.60%	1.43%	1.82%	0.17%
Return on Invested Capital (ROIC)	2.40%	3.89%	3.26%	2.94%	4.10%	0.34%
Return on Capital Employed (ROCE)	2.50%	4.00%	3.10%	2.60%	3.70%	0.40%
Earnings Yield	10.98%	30.86%	10.85%	18.86%	16.26%	1.63%
FCF Yield	182.21%	280.34%	18.18%	-219.95%	34.02%	-5.73%
Dividend Yield	4.52%	8.15%	2.96%	5.36%	4.88%	0.49%
Payout Ratio	32.33%	21.37%	23.85%	46.97%	6.24%	-
Buyback Yield / Dilution	-	-	0.00%	-0.00%	66.03%	-681.61%
Total Shareholder Return	4.46%	8.15%	2.97%	5.36%	70.90%	-681.12%

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