BVMF:HGBS11 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	2014 - 2018
Period Ending	Nov '25 Nov 12, 2025	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	2014 - 2018
Market Capitalization	2,572	2,937	1,901	1,919	2,161	2,016	Upgrade
Market Cap Growth	2.05%	54.49%	-0.92%	-11.21%	7.23%	57.56%	Upgrade
Enterprise Value	-	2,937	1,901	1,919	2,161	2,015	Upgrade
Last Close Price	19.92	19.17	14.38	13.38	14.44	19.41	Upgrade
PE Ratio	7.51	8.70	8.27	104.36	-	6.72	Upgrade
PS Ratio	9.57	10.93	10.49	32.06	-20.75	8.79	Upgrade
PB Ratio	0.87	1.00	0.86	0.90	0.98	0.83	Upgrade
P/OCF Ratio	16.33	18.65	11.80	21.49	34.14	19.61	Upgrade
EV/Sales Ratio	-	10.93	10.49	32.06	-	8.79	Upgrade
EV/EBIT Ratio	-	11.71	11.27	41.86	-	9.30	Upgrade
Debt / Equity Ratio	0.01	0.01	-	-	-	-	Upgrade
Asset Turnover	0.10	0.10	0.08	0.03	-	0.12	Upgrade
Quick Ratio	0.09	0.09	0.79	1.10	0.48	0.21	Upgrade
Current Ratio	0.15	0.15	0.80	1.13	0.81	0.21	Upgrade
Return on Equity (ROE)	13.07%	13.07%	10.55%	0.84%	-5.92%	16.61%	Upgrade
Return on Assets (ROA)	5.69%	5.69%	4.78%	1.30%	-3.16%	7.25%	Upgrade
Return on Capital (ROIC)	6.02%	6.02%	4.83%	1.32%	-3.22%	7.50%	Upgrade
Earnings Yield	13.12%	11.49%	12.10%	0.96%	-6.34%	14.88%	Upgrade
Payout Ratio	-	-	-	-	-	41.29%	Upgrade
Buyback Yield / Dilution	-27.30%	-27.30%	-	-	-	-	Upgrade

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