BVMF:I1PC34 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 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	118,317	114,563	115,642	60,695	65,114	101,369
Market Cap Growth	-28.79%	-0.93%	90.53%	-6.79%	-35.77%	-0.13%
Enterprise Value	165,381	167,721	145,676	84,898	92,938	139,045
Last Close Price	244.00	219.41	330.29	166.02	173.72	231.17
PE Ratio	-	-	33.57	43.43	8.19	10.38
PS Ratio	0.91	0.88	1.00	0.66	0.58	0.94
PB Ratio	1.45	1.40	2.29	1.50	1.45	2.00
P/TBV Ratio	3.94	3.81	3.75	2.44	2.35	3.20
P/FCF Ratio	-	-	24.70	18.08	9.91	12.29
P/OCF Ratio	12.65	12.25	11.14	6.82	5.67	8.96
EV/Sales Ratio	1.36	1.29	1.26	0.93	0.83	1.29
EV/EBITDA Ratio	9.17	9.91	11.61	8.03	5.89	8.88
EV/EBIT Ratio	28.12	26.50	24.64	14.95	9.03	14.98
EV/FCF Ratio	-188.84	-	31.11	25.28	14.14	16.85
Debt / Equity Ratio	0.70	0.70	0.74	0.73	0.71	0.66
Debt / EBITDA Ratio	2.93	2.93	2.57	2.46	1.86	1.96
Debt / FCF Ratio	-	-	7.94	8.75	4.83	4.02
Net Debt / Equity Ratio	0.62	0.62	0.59	0.59	0.61	0.49
Net Debt / EBITDA Ratio	2.99	2.99	2.39	2.27	1.74	1.57
Net Debt / FCF Ratio	-57.69	-57.69	6.39	7.15	4.19	2.98
Asset Turnover	0.78	0.78	0.81	0.80	0.86	0.68
Inventory Turnover	8.75	8.75	7.24	7.10	8.06	8.04
Quick Ratio	0.71	0.71	1.00	1.11	0.87	1.19
Current Ratio	1.28	1.28	1.51	1.67	1.35	1.71
Return on Equity (ROE)	-24.68%	-24.68%	6.74%	3.58%	19.81%	9.59%
Return on Assets (ROA)	2.36%	2.36%	2.59%	3.10%	4.95%	3.66%
Return on Invested Capital (ROIC)	4.51%	6.21%	7.27%	7.25%	14.31%	9.22%
Return on Capital Employed (ROCE)	3.80%	3.80%	5.20%	6.10%	10.30%	7.90%
Earnings Yield	-16.37%	-16.90%	2.98%	2.30%	12.21%	9.63%
FCF Yield	-0.74%	-0.76%	4.05%	5.53%	10.09%	8.14%
Dividend Yield	2.78%	4.64%	3.46%	5.41%	5.63%	4.82%
Payout Ratio	-	-	115.44%	222.92%	44.75%	44.52%
Buyback Yield / Dilution	-42.77%	-42.77%	-1.46%	4.88%	6.47%	0.83%
Total Shareholder Return	-39.99%	-38.13%	2.00%	10.28%	12.10%	5.65%

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