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	Feb '26 Feb 10, 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	102,249	95,059	133,705	100,297	141,312	213,661
Market Cap Growth	-21.26%	-28.90%	33.31%	-29.03%	-33.86%	253.50%
Enterprise Value	130,280	128,663	190,977	151,246	199,385	279,412
Last Close Price	183.99	183.99	273.44	193.16	258.66	356.71
PE Ratio	-	-	88.96	-	-	143.09
PS Ratio	1.70	1.59	1.88	1.80	2.15	3.29
PB Ratio	1.31	1.22	1.55	1.41	1.51	1.81
P/FCF Ratio	72.51	67.42	35.61	22.08	-	36.73
P/OCF Ratio	21.84	20.30	20.20	14.36	67.33	26.69
EV/Sales Ratio	2.31	2.15	2.69	2.72	3.03	4.30
EV/EBITDA Ratio	13.92	12.95	17.77	17.77	16.79	27.63
EV/EBIT Ratio	29.83	27.74	42.71	50.93	35.35	76.10
EV/FCF Ratio	92.39	91.25	50.87	33.30	-	48.04
Debt / Equity Ratio	0.42	0.42	0.69	0.74	0.66	0.57
Debt / EBITDA Ratio	3.32	3.32	5.01	5.56	4.83	6.15
Debt / FCF Ratio	23.41	23.41	15.85	11.56	-	11.69
Net Debt / Equity Ratio	0.38	0.38	0.66	0.69	0.64	0.54
Net Debt / EBITDA Ratio	3.00	3.00	5.27	5.77	5.01	6.33
Net Debt / FCF Ratio	21.11	21.11	15.08	10.81	-105.25	11.00
Asset Turnover	0.40	0.40	0.39	0.35	0.33	0.44
Inventory Turnover	3.09	3.09	3.01	2.63	2.79	4.20
Quick Ratio	0.59	0.59	0.52	0.70	0.67	0.81
Current Ratio	1.42	1.42	1.85	1.68	1.99	1.92
Return on Equity (ROE)	-2.65%	-2.65%	1.73%	-15.83%	-9.57%	2.02%
Return on Assets (ROA)	1.94%	1.94%	1.52%	1.15%	1.77%	1.55%
Return on Invested Capital (ROIC)	4.22%	3.95%	2.69%	2.28%	3.46%	2.40%
Return on Capital Employed (ROCE)	3.90%	3.90%	3.00%	2.20%	3.40%	1.80%
Earnings Yield	-2.01%	-2.17%	1.12%	-12.42%	-7.00%	0.70%
FCF Yield	1.38%	1.48%	2.81%	4.53%	-0.40%	2.72%
Dividend Yield	1.63%	-	3.62%	8.14%	6.54%	4.87%
Payout Ratio	-	-	211.52%	-	-	247.04%
Buyback Yield / Dilution	-	-	-0.39%	-	-4.94%	-113.16%
Total Shareholder Return	1.63%	-	3.23%	8.14%	1.60%	-108.29%

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