Hypera Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,608	11,445	22,617	28,615	17,873	21,688
Market Cap Growth	23.08%	-49.40%	-20.96%	60.10%	-17.59%	-3.61%
Enterprise Value	22,094	18,741	30,493	35,401	22,264	22,359
Last Close Price	23.08	17.02	32.12	39.37	23.89	27.85
PE Ratio	17.82	8.54	13.72	16.86	13.44	16.75
Forward PE	8.13	7.57	12.01	15.43	11.06	15.73
PS Ratio	2.09	1.54	2.86	3.79	3.01	5.30
PB Ratio	1.19	0.95	1.96	2.69	1.82	2.35
P/TBV Ratio	52.86	37.47	312.90	-	-	6.73
P/FCF Ratio	7.39	5.42	11.70	18.79	25.54	29.69
P/OCF Ratio	5.70	4.51	9.44	14.04	12.77	18.33
PEG Ratio	0.33	0.77	1.04	1.07	0.69	0.98
EV/Sales Ratio	3.17	2.52	3.85	4.69	3.75	5.47
EV/EBITDA Ratio	14.95	9.46	11.48	13.89	10.65	15.71
EV/EBIT Ratio	17.53	10.40	12.18	14.51	11.38	17.17
EV/FCF Ratio	11.17	8.88	15.77	23.24	31.81	30.60
Debt / Equity Ratio	0.76	0.79	0.88	0.92	0.75	0.60
Debt / EBITDA Ratio	6.41	4.67	3.74	3.78	3.54	3.89
Debt / FCF Ratio	4.73	4.55	5.26	6.44	10.58	7.58
Net Debt / Equity Ratio	0.61	0.65	0.66	0.65	0.52	0.09
Net Debt / EBITDA Ratio	5.40	3.97	2.86	2.72	2.45	0.56
Net Debt / FCF Ratio	3.78	3.73	3.93	4.56	7.32	1.09
Asset Turnover	0.27	0.30	0.33	0.35	0.32	0.28
Inventory Turnover	1.49	1.48	1.33	1.59	1.92	1.84
Quick Ratio	0.79	1.12	1.22	1.14	1.77	2.51
Current Ratio	1.27	1.70	1.74	1.63	2.34	3.01
Return on Equity (ROE)	6.71%	11.29%	14.89%	16.66%	16.96%	14.72%
Return on Assets (ROA)	3.04%	4.59%	6.48%	7.00%	6.60%	5.58%
Return on Invested Capital (ROIC)	6.26%	9.22%	13.63%	14.99%	15.41%	14.54%
Return on Capital Employed (ROCE)	6.10%	8.70%	12.60%	13.20%	11.50%	8.90%
Earnings Yield	5.64%	11.72%	7.29%	5.93%	7.44%	5.97%
FCF Yield	13.54%	18.44%	8.55%	5.32%	3.92%	3.37%
Dividend Yield	4.93%	6.88%	3.83%	3.13%	5.15%	4.20%
Payout Ratio	88.85%	58.71%	46.11%	47.52%	56.08%	52.70%
Buyback Yield / Dilution	-0.00%	-0.01%	0.21%	0.06%	-0.18%	0.25%
Total Shareholder Return	4.92%	6.86%	4.03%	3.19%	4.97%	4.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.