Iguatemi 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	Jul '26 Jul 1, 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	7,479	7,587	5,129	7,308	5,559	990
Market Cap Growth	15.46%	47.92%	-29.82%	31.47%	461.43%	-
Enterprise Value	9,390	9,737	7,041	9,174	6,756	4,618
Last Close Price	25.28	25.28	16.49	22.56	16.79	16.13
PE Ratio	10.50	13.03	12.83	23.98	734.52	4.14
PS Ratio	4.89	5.11	4.19	6.51	5.49	1.15
PB Ratio	1.54	1.63	1.19	1.75	1.35	0.29
P/OCF Ratio	11.77	23.07	11.47	19.33	28.84	5.68
EV/Sales Ratio	6.14	6.56	5.75	8.17	6.68	5.36
EV/EBITDA Ratio	8.22	10.00	9.62	11.39	9.94	9.10
EV/EBIT Ratio	9.24	11.34	12.74	14.54	12.97	13.12
Debt / Equity Ratio	0.81	0.85	0.80	0.81	0.76	1.00
Debt / EBITDA Ratio	3.45	4.07	4.70	4.19	4.56	6.75
Net Debt / Equity Ratio	0.39	0.48	0.38	0.43	0.31	0.41
Net Debt / EBITDA Ratio	1.67	2.27	2.23	2.21	1.87	2.80
Asset Turnover	0.16	0.17	0.15	0.14	0.13	0.12
Inventory Turnover	10.33	10.24	13.24	12.25	13.19	20.57
Quick Ratio	2.74	2.43	2.71	2.08	1.25	4.54
Current Ratio	2.82	2.49	2.76	2.13	1.27	4.64
Return on Equity (ROE)	15.36%	13.00%	9.42%	7.46%	0.34%	10.47%
Return on Assets (ROA)	6.82%	5.96%	4.22%	4.96%	4.22%	3.06%
Return on Invested Capital (ROIC)	10.22%	9.04%	6.16%	7.30%	7.40%	3.33%
Earnings Yield	9.53%	7.68%	7.79%	4.17%	0.14%	24.14%
Payout Ratio	21.03%	34.29%	49.96%	36.05%	1187.41%	4.17%
Buyback Yield / Dilution	0.07%	0.01%	0.62%	0.64%	74.33%	-33.16%
Total Shareholder Return	0.16%	0.01%	0.62%	0.64%	74.33%	-33.16%