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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	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	8,616	5,129	7,308	5,559	990	-
Market Cap Growth	68.28%	-29.82%	31.47%	461.43%	-	-
Enterprise Value	10,767	7,041	9,174	6,756	4,618	-
Last Close Price	3.31	2.00	2.78	2.40	2.43	2.33
PE Ratio	14.89	12.83	23.98	734.52	4.14	-
PS Ratio	6.04	4.19	6.51	5.49	1.15	-
PB Ratio	1.86	1.19	1.75	1.35	0.29	-
P/OCF Ratio	18.36	11.47	19.33	28.84	5.68	-
EV/Sales Ratio	7.55	5.75	8.17	6.68	5.36	-
EV/EBITDA Ratio	10.20	9.62	11.51	9.94	9.10	-
EV/EBIT Ratio	11.60	12.74	14.54	12.97	13.12	-
Debt / Equity Ratio	0.86	0.80	0.81	0.76	1.00	1.13
Debt / EBITDA Ratio	3.78	4.70	4.24	4.56	6.75	7.54
Asset Turnover	0.16	0.15	0.14	0.13	0.12	0.11
Inventory Turnover	8.95	13.24	12.14	13.19	20.57	34.71
Quick Ratio	2.59	2.71	2.08	1.25	4.54	2.30
Current Ratio	2.67	2.76	2.13	1.27	4.64	2.33
Return on Equity (ROE)	13.00%	9.42%	7.46%	0.34%	10.47%	5.68%
Return on Assets (ROA)	6.52%	4.22%	4.96%	4.22%	3.06%	3.19%
Return on Invested Capital (ROIC)	9.12%	6.16%	7.30%	7.40%	3.33%	3.81%
Earnings Yield	6.72%	7.79%	4.17%	0.14%	24.14%	-
Dividend Yield	0.73%	-	-	-	-	4.88%
Payout Ratio	34.52%	49.96%	36.05%	1187.41%	4.17%	96.28%
Buyback Yield / Dilution	0.10%	0.62%	0.64%	74.33%	-33.16%	-899.57%
Total Shareholder Return	0.83%	0.62%	0.64%	74.33%	-33.16%	-894.69%

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