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	May '26 May 5, 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	2,603	2,308	1,901	1,919	2,161	1,612
Market Cap Growth	7.34%	21.36%	-0.92%	-11.21%	34.04%	26.05%
Enterprise Value	-	2,307	1,901	1,919	2,161	1,612
Last Close Price	20.45	18.42	13.82	12.86	13.88	18.66
PE Ratio	7.71	6.84	8.27	104.36	-	5.38
PS Ratio	9.68	8.58	10.49	32.06	-20.75	7.03
PB Ratio	0.88	0.78	0.86	0.90	0.98	0.67
P/OCF Ratio	16.53	14.65	11.80	21.49	34.14	15.69
EV/Sales Ratio	-	8.58	10.49	32.06	-	7.03
EV/EBIT Ratio	-	9.20	11.27	41.86	-	7.44
Debt / Equity Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	0.01	0.01	0	0	0	0
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	12.97%	14.63%	12.10%	0.96%	-6.34%	18.59%
Payout Ratio	-	-	-	-	-	41.29%
Buyback Yield / Dilution	-27.30%	-27.30%	-	-	-	-

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