BVMF:I1HG34 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 25, 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	105,880	116,882	121,685	71,851	52,818	65,177
Market Cap Growth	-12.77%	-3.95%	69.36%	36.04%	-18.96%	7.77%
Enterprise Value	123,798	136,121	138,861	82,773	61,927	78,983
Last Close Price	122.76	132.20	72.83	60.40	47.22	-
PE Ratio	25.36	28.00	31.33	19.74	26.64	43.98
PS Ratio	3.70	4.09	4.00	3.20	2.57	5.05
PB Ratio	-7.03	-7.76	-8.52	-7.61	-6.21	-7.94
P/FCF Ratio	22.10	24.39	28.31	17.12	16.88	18.90
P/OCF Ratio	21.41	23.63	27.18	16.58	15.47	18.39
EV/Sales Ratio	4.65	4.76	4.56	3.69	3.01	6.12
EV/EBITDA Ratio	17.81	18.32	20.94	16.15	14.29	21.32
EV/EBIT Ratio	19.96	20.54	21.57	16.66	16.76	28.18
EV/FCF Ratio	25.83	28.41	32.30	19.72	19.79	22.90
Debt / Equity Ratio	-1.69	-1.69	-1.63	-1.86	-1.76	-2.26
Debt / EBITDA Ratio	3.42	3.42	3.45	3.35	3.34	4.79
Debt / FCF Ratio	5.31	5.31	5.42	4.18	4.79	5.37
Net Debt / Equity Ratio	-1.27	-1.27	-1.19	-1.18	-1.15	-1.27
Net Debt / EBITDA Ratio	2.59	2.59	2.57	2.17	2.27	2.82
Net Debt / FCF Ratio	4.01	4.01	3.96	2.65	3.14	3.03
Asset Turnover	1.03	1.03	1.03	1.02	0.87	0.48
Inventory Turnover	784.67	784.67	426.44	397.56	390.50	284.67
Quick Ratio	0.97	0.97	0.92	0.93	1.01	1.22
Current Ratio	0.98	0.98	0.97	0.97	1.09	1.27
Return on Assets (ROA)	14.90%	14.90%	13.61%	14.18%	9.78%	6.44%
Return on Invested Capital (ROIC)	113.20%	142.41%	185.69%	256.89%	149.76%	66.53%
Return on Capital Employed (ROCE)	37.10%	37.10%	36.90%	39.00%	26.20%	16.30%
Earnings Yield	3.94%	3.57%	3.19%	5.07%	3.75%	2.27%
FCF Yield	4.53%	4.10%	3.53%	5.84%	5.92%	5.29%
Dividend Yield	1.23%	7.69%	14.23%	12.24%	15.50%	-
Payout Ratio	35.62%	35.62%	41.24%	32.67%	62.13%	-
Buyback Yield / Dilution	4.42%	4.42%	4.12%	6.59%	1.09%	-1.10%
Total Shareholder Return	5.65%	12.10%	18.35%	18.83%	16.58%	-1.10%

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