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	Apr '26 Apr 28, 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	8,423	7,587	5,129	7,308	5,559	990
Market Cap Growth	54.53%	47.92%	-29.82%	31.47%	461.43%	-
Enterprise Value	10,637	9,737	7,041	9,174	6,756	4,618
Last Close Price	28.39	25.28	16.49	22.56	16.79	16.14
PE Ratio	14.46	13.03	12.83	23.98	734.52	4.14
PS Ratio	5.67	5.11	4.19	6.51	5.49	1.15
PB Ratio	1.81	1.63	1.19	1.75	1.35	0.29
P/OCF Ratio	25.61	23.07	11.47	19.33	28.84	5.68
EV/Sales Ratio	7.16	6.56	5.75	8.17	6.68	5.36
EV/EBITDA Ratio	10.92	10.00	9.62	11.39	9.94	9.10
EV/EBIT Ratio	12.38	11.34	12.74	14.54	12.97	13.12
Debt / Equity Ratio	0.85	0.85	0.80	0.81	0.76	1.00
Debt / EBITDA Ratio	4.07	4.07	4.70	4.19	4.56	6.75
Net Debt / Equity Ratio	0.48	0.48	0.38	0.43	0.31	0.41
Net Debt / EBITDA Ratio	2.27	2.27	2.23	2.21	1.87	2.80
Asset Turnover	0.17	0.17	0.15	0.14	0.13	0.12
Inventory Turnover	10.24	10.24	13.24	12.25	13.19	20.57
Quick Ratio	2.43	2.43	2.71	2.08	1.25	4.54
Current Ratio	2.49	2.49	2.76	2.13	1.27	4.64
Return on Equity (ROE)	13.00%	13.00%	9.42%	7.46%	0.34%	10.47%
Return on Assets (ROA)	5.96%	5.96%	4.22%	4.96%	4.22%	3.06%
Return on Invested Capital (ROIC)	8.58%	9.04%	6.16%	7.30%	7.40%	3.33%
Earnings Yield	6.91%	7.68%	7.79%	4.17%	0.14%	24.14%
Payout Ratio	34.29%	34.29%	49.96%	36.05%	1187.41%	4.17%
Buyback Yield / Dilution	0.01%	0.01%	0.62%	0.64%	74.33%	-33.16%
Total Shareholder Return	0.09%	0.01%	0.62%	0.64%	74.33%	-33.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.