HETA4 Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	19	19	18	19	3	4	Upgrade
Market Cap Growth	-0.35%	4.12%	-6.68%	471.67%	-10.59%	24.87%	Upgrade
Enterprise Value	343	343	342	344	328	328	Upgrade
Last Close Price	6.90	6.35	4.18	7.95	7.85	9.02	Upgrade
PE Ratio	-	-5.11	0.01	9.15	-0.02	1.34	Upgrade
PS Ratio	0.91	4.92	5.97	7.31	2.13	3.41	Upgrade
PB Ratio	-0.05	-0.05	-0.05	-0.03	-0.01	-0.01	Upgrade
P/FCF Ratio	-	-	17851.20	-19128.48	-	3742.49	Upgrade
P/OCF Ratio	-	-	17851.20	-19128.48	-	3742.49	Upgrade
EV/Sales Ratio	88.40	90.83	114.45	131.34	208.87	298.75	Upgrade
EV/EBIT Ratio	125.54	157.70	125.07	148.09	-4822.47	443.68	Upgrade
EV/FCF Ratio	-	-	342433.20	-343710.47	-	328324.49	Upgrade
Debt / Equity Ratio	-0.92	-0.92	-0.92	-0.59	-0.58	-0.85	Upgrade
Debt / FCF Ratio	-	-	324582.00	-324582.00	-	324582.00	Upgrade
Asset Turnover	0.28	0.29	0.26	0.24	0.14	0.12	Upgrade
Quick Ratio	0.75	0.49	0.69	0.01	0.02	0.01	Upgrade
Current Ratio	0.75	0.49	0.69	0.01	0.02	0.01	Upgrade
Return on Assets (ROA)	12.14%	10.40%	14.68%	13.22%	-0.39%	4.88%	Upgrade
Earnings Yield	-2.96%	-3.41%	1140.88%	2.32%	-5141.79%	91.81%	Upgrade
FCF Yield	-	0.01%	-0.01%	-	0.03%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.