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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,014	14,912	11,445	22,617	28,615	17,873
Market Cap Growth	13.01%	30.29%	-49.40%	-20.96%	60.10%	-17.59%
Enterprise Value	21,887	22,398	18,741	30,493	35,401	22,264
Last Close Price	22.14	23.32	17.02	32.12	39.37	23.89
PE Ratio	11.78	12.48	8.54	13.72	16.86	13.44
Forward PE	7.94	8.06	7.57	12.01	15.43	11.06
PS Ratio	1.82	1.94	1.54	2.86	3.79	3.01
PB Ratio	1.12	1.19	0.95	1.96	2.69	1.82
P/TBV Ratio	30.13	32.07	37.47	312.90	-	-
P/FCF Ratio	6.86	7.30	5.42	11.70	18.79	25.54
P/OCF Ratio	5.44	5.79	4.51	9.44	14.04	12.77
PEG Ratio	0.32	0.32	0.77	1.04	1.07	0.69
EV/Sales Ratio	2.84	2.91	2.52	3.85	4.69	3.75
EV/EBITDA Ratio	10.67	10.90	9.46	11.48	13.89	10.65
EV/EBIT Ratio	12.35	12.89	10.40	12.18	14.51	11.38
EV/FCF Ratio	10.72	10.97	8.88	15.77	23.24	31.81
Debt / Equity Ratio	0.75	0.75	0.79	0.88	0.92	0.75
Debt / EBITDA Ratio	4.54	4.54	4.67	3.74	3.78	3.54
Debt / FCF Ratio	4.57	4.57	4.55	5.26	6.44	10.58
Net Debt / Equity Ratio	0.61	0.61	0.65	0.66	0.65	0.52
Net Debt / EBITDA Ratio	3.74	3.74	3.97	2.86	2.72	2.45
Net Debt / FCF Ratio	3.77	3.77	3.73	3.93	4.56	7.32
Asset Turnover	0.31	0.31	0.30	0.33	0.35	0.32
Inventory Turnover	1.57	1.57	1.48	1.33	1.59	1.92
Quick Ratio	0.91	0.91	1.12	1.22	1.14	1.77
Current Ratio	1.47	1.47	1.70	1.74	1.63	2.34
Return on Equity (ROE)	9.67%	9.67%	11.29%	14.89%	16.66%	16.96%
Return on Assets (ROA)	4.37%	4.37%	4.59%	6.48%	7.00%	6.60%
Return on Invested Capital (ROIC)	8.70%	8.65%	9.22%	13.63%	14.99%	15.41%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.70%	12.60%	13.20%	11.50%
Earnings Yield	8.53%	8.02%	11.72%	7.29%	5.93%	7.44%
FCF Yield	14.57%	13.69%	18.44%	8.55%	5.32%	3.92%
Dividend Yield	5.28%	-	6.88%	3.83%	3.13%	5.15%
Payout Ratio	62.30%	52.52%	58.71%	46.11%	47.52%	56.08%
Buyback Yield / Dilution	0.71%	0.71%	-0.01%	0.21%	0.06%	-0.18%
Total Shareholder Return	6.00%	0.71%	6.86%	4.03%	3.19%	4.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.