BVMF:INTB3 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	Mar '26 Mar 3, 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	4,507	4,187	7,207	9,976	9,163	-
Market Cap Growth	-4.73%	-41.91%	-27.75%	8.87%	-	-
Enterprise Value	4,338	4,054	6,963	9,753	8,641	-
Last Close Price	13.76	11.47	19.31	26.18	23.63	-
PE Ratio	9.53	7.92	13.24	20.77	25.14	-
Forward PE	7.53	7.10	13.08	16.14	24.06	-
PS Ratio	0.98	0.88	1.76	2.36	2.97	-
PB Ratio	1.42	1.41	2.75	4.44	4.78	-
P/TBV Ratio	1.75	1.78	3.50	5.81	5.30	-
P/FCF Ratio	12.45	-	19.08	21.32	-	-
P/OCF Ratio	9.93	39.81	13.13	15.94	-	-
PEG Ratio	0.87	0.62	0.91	0.73	0.86	-
EV/Sales Ratio	0.95	0.85	1.70	2.30	2.80	-
EV/EBITDA Ratio	8.91	6.67	12.76	18.82	21.84	-
EV/EBIT Ratio	10.07	7.45	14.30	21.05	23.83	-
EV/FCF Ratio	11.98	-	18.43	20.84	-	-
Debt / Equity Ratio	0.33	0.32	0.35	0.49	0.24	0.51
Debt / EBITDA Ratio	2.15	1.53	1.68	2.09	1.14	1.22
Debt / FCF Ratio	2.89	-	2.45	2.35	-	2.62
Net Debt / Equity Ratio	-0.06	0.02	-0.14	-0.20	-0.25	-0.26
Net Debt / EBITDA Ratio	-0.40	0.09	-0.69	-0.89	-1.23	-0.61
Net Debt / FCF Ratio	-0.53	-1.71	-0.99	-0.98	2.90	-1.31
Asset Turnover	0.79	0.91	0.83	0.99	1.03	1.06
Inventory Turnover	1.83	2.24	2.24	2.31	2.32	2.78
Quick Ratio	1.59	1.27	1.79	1.42	1.30	1.34
Current Ratio	2.54	2.27	2.65	2.19	2.33	1.89
Return on Equity (ROE)	15.66%	18.91%	22.40%	23.00%	25.11%	38.56%
Return on Assets (ROA)	4.67%	6.51%	6.16%	6.78%	7.56%	11.94%
Return on Invested Capital (ROIC)	13.80%	20.66%	24.12%	28.77%	32.98%	58.83%
Return on Capital Employed (ROCE)	10.90%	14.40%	13.80%	14.30%	15.80%	28.40%
Earnings Yield	10.49%	12.63%	7.55%	4.81%	3.98%	-
FCF Yield	8.03%	-0.75%	5.24%	4.69%	-1.84%	-
Dividend Yield	10.19%	4.02%	2.61%	1.81%	1.45%	-
Payout Ratio	50.80%	37.88%	31.83%	24.05%	35.99%	6.89%
Buyback Yield / Dilution	0.04%	0.00%	-	-	-16.34%	0.01%
Total Shareholder Return	10.64%	4.02%	2.61%	1.81%	-14.89%	0.01%

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