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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	2,588	2,937	1,901	1,919	2,161	2,016
Market Cap Growth	14.78%	54.49%	-0.92%	-11.21%	7.23%	57.56%
Enterprise Value	-	2,937	1,901	1,919	2,161	2,015
Last Close Price	20.04	18.73	14.05	13.07	14.11	18.97
PE Ratio	7.56	8.70	8.27	104.36	-	6.72
PS Ratio	9.63	10.93	10.49	32.06	-20.75	8.79
PB Ratio	0.88	1.00	0.86	0.90	0.98	0.83
P/OCF Ratio	16.43	18.65	11.80	21.49	34.14	19.61
EV/Sales Ratio	-	10.93	10.49	32.06	-	8.79
EV/EBIT Ratio	-	11.71	11.27	41.86	-	9.30
Debt / Equity Ratio	0.01	0.01	-	-	-	-
Asset Turnover	0.10	0.10	0.08	0.03	-	0.12
Quick Ratio	0.09	0.09	0.79	1.10	0.48	0.21
Current Ratio	0.15	0.15	0.80	1.13	0.81	0.21
Return on Equity (ROE)	13.07%	13.07%	10.55%	0.84%	-5.92%	16.61%
Return on Assets (ROA)	5.69%	5.69%	4.78%	1.30%	-3.16%	7.25%
Return on Invested Capital (ROIC)	8.40%	9.57%	7.74%	2.11%	-5.16%	11.08%
Earnings Yield	13.04%	11.49%	12.10%	0.96%	-6.34%	14.88%
Payout Ratio	-	-	-	-	-	41.29%
Buyback Yield / Dilution	-27.30%	-27.30%	-	-	-	-

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