Iron Mountain 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 2, 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	166,463	128,672	161,837	107,215	76,031	79,519
Market Cap Growth	3.83%	-20.49%	50.94%	41.02%	-4.39%	78.42%
Enterprise Value	267,171	227,842	246,662	183,000	143,954	138,576
PE Ratio	209.02	169.29	172.31	111.08	26.24	33.76
Forward PE	43.81	-	-	-	-	-
PS Ratio	4.38	3.55	5.02	3.73	2.84	3.38
PB Ratio	-46.86	-25.01	-61.34	96.60	22.77	17.71
P/TBV Ratio	-167.68	-25.18	-61.89	97.20	22.90	17.79
P/FCF Ratio	-	-26.34	-51.88	-90.60	277.12	102.58
P/OCF Ratio	22.55	18.31	25.79	18.36	15.63	19.98
EV/Sales Ratio	7.42	6.29	7.65	6.37	5.38	5.88
EV/EBITDA Ratio	16.86	19.56	24.29	20.35	15.29	17.04
EV/EBIT Ratio	36.47	37.33	46.59	37.86	26.15	30.94
EV/FCF Ratio	-52.07	-46.63	-79.07	-154.64	524.68	178.76
Debt / Equity Ratio	-26.41	-26.41	-52.69	68.45	20.41	13.35
Debt / EBITDA Ratio	8.43	8.43	8.29	8.45	7.24	7.38
Debt / FCF Ratio	-20.11	-20.11	-26.99	-64.24	248.45	77.42
Net Debt / Equity Ratio	-18.93	-18.93	-31.60	67.44	20.19	13.07
Net Debt / EBITDA Ratio	8.36	8.36	8.21	8.32	7.16	7.21
Net Debt / FCF Ratio	-19.94	-19.94	-26.73	-63.25	245.74	75.68
Asset Turnover	0.35	0.35	0.34	0.33	0.33	0.31
Quick Ratio	0.61	0.61	0.47	0.66	0.69	0.60
Current Ratio	0.74	0.74	0.55	0.78	0.81	0.71
Return on Equity (ROE)	-30.03%	-30.03%	-395.40%	44.14%	75.26%	45.41%
Return on Assets (ROA)	4.21%	4.21%	4.19%	4.52%	6.11%	4.30%
Return on Invested Capital (ROIC)	4.73%	4.73%	4.74%	5.07%	6.85%	4.87%
Return on Capital Employed (ROCE)	6.82%	6.82%	6.54%	6.26%	7.88%	6.95%
Earnings Yield	0.48%	0.59%	0.58%	0.90%	3.81%	2.96%
FCF Yield	-3.08%	-3.80%	-1.93%	-1.10%	0.36%	0.97%
Dividend Yield	2.19%	3.75%	2.56%	3.61%	5.00%	4.74%
Payout Ratio	449.05%	635.85%	438.25%	400.39%	130.06%	159.55%
Buyback Yield / Dilution	0.05%	0.05%	0.03%	0.06%	0.03%	-0.17%
Total Shareholder Return	2.24%	3.80%	2.59%	3.67%	5.03%	4.57%

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