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	2015 - 2019
Period Ending	Dec '25 Dec 4, 2025	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	2015 - 2019
Market Capitalization	7,690	5,129	7,308	5,559	990	-	Upgrade
Market Cap Growth	22.78%	-29.82%	31.47%	461.43%	-	-	Upgrade
Enterprise Value	9,841	7,041	9,174	6,756	4,618	-	Upgrade
Last Close Price	11.43	7.51	10.00	7.48	-	-	Upgrade
PE Ratio	13.29	12.83	23.98	734.52	4.14	-	Upgrade
PS Ratio	5.40	4.19	6.51	5.49	1.15	-	Upgrade
PB Ratio	1.66	1.19	1.75	1.35	0.29	-	Upgrade
P/OCF Ratio	16.38	11.47	19.33	28.84	5.68	-	Upgrade
EV/Sales Ratio	6.90	5.75	8.17	6.68	5.36	-	Upgrade
EV/EBITDA Ratio	9.33	9.62	11.51	9.94	9.10	-	Upgrade
EV/EBIT Ratio	10.60	12.74	14.54	12.97	13.12	-	Upgrade
Debt / Equity Ratio	0.86	0.80	0.81	0.76	1.00	1.13	Upgrade
Debt / EBITDA Ratio	3.78	4.70	4.24	4.56	6.75	7.54	Upgrade
Asset Turnover	0.16	0.15	0.14	0.13	0.12	0.11	Upgrade
Inventory Turnover	8.95	13.24	12.14	13.19	20.57	34.71	Upgrade
Quick Ratio	2.59	2.71	2.08	1.25	4.54	2.30	Upgrade
Current Ratio	2.67	2.76	2.13	1.27	4.64	2.33	Upgrade
Return on Equity (ROE)	13.00%	9.42%	7.46%	0.34%	10.47%	5.68%	Upgrade
Return on Assets (ROA)	6.52%	4.22%	4.96%	4.22%	3.06%	3.19%	Upgrade
Return on Capital (ROIC)	7.08%	4.51%	5.34%	4.63%	3.23%	3.32%	Upgrade
Earnings Yield	7.52%	7.79%	4.17%	0.14%	24.14%	-	Upgrade
Payout Ratio	34.52%	49.96%	36.05%	1187.41%	4.17%	96.28%	Upgrade
Buyback Yield / Dilution	0.10%	0.62%	0.64%	74.33%	-33.16%	-899.57%	Upgrade
Total Shareholder Return	2.63%	0.62%	0.64%	74.33%	-33.16%	-899.57%	Upgrade

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