BVMF:I1FF34 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 3, 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 Cap	104,230	91,129	114,334	109,317	141,366	202,822
Market Cap Growth	-17.04%	-20.30%	4.59%	-22.67%	-30.30%	229.50%
Enterprise Value	136,022	122,696	162,423	162,387	203,353	267,374
PE Ratio	-	-47.79	81.30	-7.99	-14.32	136.95
Forward PE	17.27	15.58	18.61	21.11	19.38	25.94
PEG Ratio	-	2.68	2.50	-	5.08	7.05
PS Ratio	1.74	1.58	1.88	1.80	2.15	3.29
PB Ratio	1.33	1.22	1.56	1.41	1.51	1.82
P/TBV Ratio	3.34	1.22	1.57	1.41	1.51	1.74
P/FCF Ratio	73.92	67.31	35.62	21.71	-249.82	36.74
P/OCF Ratio	22.26	20.27	20.21	14.21	67.33	26.69
EV/Sales Ratio	2.39	2.13	2.67	2.67	3.09	4.34
EV/EBITDA Ratio	12.72	40.00	17.24	-31.72	-261.58	29.04
EV/EBIT Ratio	29.09	-60.73	40.09	-14.55	-29.00	86.42
EV/FCF Ratio	96.47	90.63	50.60	32.25	-359.36	48.43
Debt / Equity Ratio	0.46	0.46	0.69	0.73	0.66	0.57
Debt / EBITDA Ratio	11.25	11.25	5.35	-11.07	-79.20	6.93
Debt / FCF Ratio	25.50	25.50	15.70	11.25	-108.80	11.56
Net Debt / Equity Ratio	0.42	0.42	0.66	0.69	0.66	0.57
Net Debt / EBITDA Ratio	10.24	10.24	5.09	-10.33	-79.13	6.93
Net Debt / FCF Ratio	23.19	23.19	14.92	10.51	-108.71	11.56
Asset Turnover	0.40	0.40	0.38	0.35	0.33	0.44
Inventory Turnover	3.18	3.18	3.19	2.77	2.93	4.34
Quick Ratio	0.59	0.59	0.48	0.65	0.49	0.53
Current Ratio	1.42	1.42	1.83	1.67	1.99	1.92
Return on Equity (ROE)	-2.56%	-2.56%	1.87%	-15.98%	-9.57%	2.02%
Return on Assets (ROA)	-1.23%	-1.23%	2.22%	-6.52%	-4.05%	1.73%
Return on Invested Capital (ROIC)	-1.33%	-1.33%	2.41%	-6.94%	-4.25%	1.82%
Return on Capital Employed (ROCE)	-1.66%	-1.66%	2.97%	-7.15%	-3.91%	2.45%
Earnings Yield	-1.91%	-2.09%	1.23%	-12.52%	-6.98%	0.73%
FCF Yield	1.35%	1.49%	2.81%	4.61%	-0.40%	2.72%
Dividend Yield	1.63%	2.37%	2.37%	4.00%	3.03%	1.82%
Payout Ratio	-	-113.30%	195.44%	-31.88%	-43.29%	247.04%
Buyback Yield / Dilution	0.36%	0.36%	0.07%	0.06%	0.08%	0.05%
Total Shareholder Return	1.99%	2.73%	2.45%	4.06%	3.11%	1.88%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.