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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 19, 2025	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	112,034	121,685	71,851	52,818	65,177	60,479
Market Cap Growth	-7.97%	69.36%	36.04%	-18.96%	7.77%	20.72%
Enterprise Value	130,266	138,861	82,773	61,927	78,983	73,706
Last Close Price	132.20	72.83	60.40	47.22	-	-
PE Ratio	27.41	31.33	19.74	26.64	43.98	-
PS Ratio	4.02	4.00	3.20	2.57	5.05	6.63
PB Ratio	-7.79	-8.52	-7.61	-6.21	-7.94	-6.30
P/FCF Ratio	24.25	28.31	17.12	16.88	18.90	105.87
P/OCF Ratio	23.53	27.18	16.58	15.47	18.39	85.01
EV/Sales Ratio	4.87	4.56	3.69	3.01	6.12	8.08
EV/EBITDA Ratio	20.78	20.94	16.15	14.29	21.32	45.93
EV/EBIT Ratio	21.72	21.57	16.66	16.76	28.18	80.64
EV/FCF Ratio	28.19	32.30	19.72	19.79	22.90	129.03
Debt / Equity Ratio	-1.56	-1.63	-1.86	-1.76	-2.26	-2.29
Debt / EBITDA Ratio	3.45	3.45	3.35	3.34	4.79	12.17
Debt / FCF Ratio	4.84	5.42	4.18	4.79	5.37	38.50
Asset Turnover	1.08	1.03	1.02	0.87	0.48	0.38
Inventory Turnover	502.75	426.44	397.56	390.50	284.67	197.27
Quick Ratio	0.79	0.92	0.93	1.01	1.22	1.16
Current Ratio	0.79	0.97	0.97	1.09	1.27	1.20
Return on Assets (ROA)	14.95%	13.61%	14.18%	9.78%	6.44%	2.38%
Return on Invested Capital (ROIC)	95.02%	185.69%	256.89%	149.76%	66.53%	18.61%
Return on Capital Employed (ROCE)	40.10%	36.90%	39.00%	26.20%	16.30%	5.50%
Earnings Yield	3.65%	3.19%	5.07%	3.75%	2.27%	-2.23%
FCF Yield	4.12%	3.53%	5.84%	5.92%	5.29%	0.95%
Dividend Yield	1.14%	14.23%	12.24%	15.50%	-	-
Payout Ratio	35.60%	41.24%	32.67%	62.13%	-	-
Buyback Yield / Dilution	3.63%	4.12%	6.59%	1.09%	-1.10%	1.09%
Total Shareholder Return	4.77%	18.35%	18.83%	16.58%	-1.10%	1.09%

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