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	May '26 May 26, 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	309	332	183	468	271	621
Market Cap Growth	-2.10%	81.16%	-60.91%	73.04%	-56.41%	-61.73%
Enterprise Value	3,356	3,236	3,123	3,056	2,242	2,028
Last Close Price	2.33	2.36	1.24	3.07	1.70	3.71
PE Ratio	55.02	29.46	3.24	9.21	5.30	6.15
Forward PE	3.14	2.62	2.18	6.96	1.86	3.59
PS Ratio	0.26	0.29	0.14	0.37	0.30	0.66
PB Ratio	0.11	0.12	0.07	0.20	0.13	0.34
P/TBV Ratio	0.21	0.23	0.13	0.33	0.20	0.47
P/FCF Ratio	-	48.94	0.36	5.50	-	2.94
P/OCF Ratio	31.71	10.79	0.35	4.76	-	2.44
EV/Sales Ratio	2.85	2.87	2.46	2.39	2.47	2.14
EV/EBITDA Ratio	21.31	28.32	14.16	14.55	16.88	13.87
EV/EBIT Ratio	22.98	31.43	16.45	16.88	20.51	15.99
EV/FCF Ratio	-209.92	477.29	6.08	35.88	-	9.60
Debt / Equity Ratio	0.69	0.68	0.74	0.81	0.86	0.71
Debt / EBITDA Ratio	16.56	16.19	9.15	9.16	13.68	8.85
Debt / FCF Ratio	-	279.90	3.93	22.59	-	6.13
Net Debt / Equity Ratio	0.59	0.59	0.57	0.69	0.70	0.51
Net Debt / EBITDA Ratio	14.48	14.42	6.97	7.84	11.15	6.28
Net Debt / FCF Ratio	-104.37	242.99	2.99	19.32	-2.49	4.35
Asset Turnover	0.18	0.17	0.20	0.23	0.19	0.22
Inventory Turnover	0.49	0.47	0.50	0.43	0.32	0.35
Quick Ratio	0.67	0.66	0.70	0.70	0.81	0.76
Current Ratio	2.34	2.25	1.52	2.20	3.04	3.00
Return on Equity (ROE)	2.87%	3.35%	6.42%	7.69%	5.47%	8.30%
Return on Assets (ROA)	1.02%	0.97%	1.86%	2.01%	1.43%	1.82%
Return on Invested Capital (ROIC)	1.86%	1.88%	3.90%	4.09%	2.94%	4.10%
Return on Capital Employed (ROCE)	2.00%	2.00%	4.00%	3.90%	2.60%	3.70%
Earnings Yield	1.82%	3.39%	30.86%	10.85%	18.86%	16.26%
FCF Yield	-5.17%	2.04%	280.34%	18.18%	-219.95%	34.02%
Dividend Yield	5.66%	5.58%	8.15%	2.97%	5.36%	4.88%
Payout Ratio	333.60%	166.47%	21.37%	23.85%	46.97%	6.24%
Buyback Yield / Dilution	-	-	-0.00%	0.00%	-0.00%	66.03%
Total Shareholder Return	5.89%	5.58%	8.15%	2.97%	5.36%	70.91%

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