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	Apr '26 Apr 15, 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	332	332	183	468	271	621
Market Cap Growth	46.20%	81.16%	-60.91%	73.04%	-56.41%	-61.73%
Enterprise Value	3,320	3,236	3,123	3,056	2,242	2,028
Last Close Price	2.50	2.36	1.24	3.07	1.70	3.71
PE Ratio	29.46	29.46	3.24	9.21	5.30	6.15
Forward PE	3.68	2.62	2.18	6.96	1.86	3.59
PS Ratio	0.29	0.29	0.14	0.37	0.30	0.66
PB Ratio	0.12	0.12	0.07	0.20	0.13	0.34
P/TBV Ratio	0.23	0.23	0.13	0.33	0.20	0.47
P/FCF Ratio	48.94	48.94	0.36	5.50	-	2.94
P/OCF Ratio	10.79	10.79	0.35	4.76	-	2.44
EV/Sales Ratio	2.94	2.87	2.46	2.39	2.47	2.14
EV/EBITDA Ratio	20.64	28.32	14.16	14.55	16.88	13.87
EV/EBIT Ratio	22.63	31.43	16.45	16.88	20.51	15.99
EV/FCF Ratio	489.74	477.29	6.08	35.88	-	9.60
Debt / Equity Ratio	0.68	0.68	0.74	0.81	0.86	0.71
Debt / EBITDA Ratio	16.19	16.19	9.15	9.16	13.68	8.85
Debt / FCF Ratio	279.90	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	14.42	14.42	6.97	7.84	11.15	6.28
Net Debt / FCF Ratio	242.99	242.99	2.99	19.32	-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)	0.97%	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	3.39%	3.39%	30.86%	10.85%	18.86%	16.26%
FCF Yield	2.04%	2.04%	280.34%	18.18%	-219.95%	34.02%
Dividend Yield	5.28%	5.58%	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%	-0.00%	66.03%
Total Shareholder Return	5.32%	5.58%	8.15%	2.97%	5.36%	70.90%

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