BVMF:J1BH34 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	Mar '26 Mar 19, 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 Cap	99,963	97,679	91,182	109,547	96,112	114,138
Market Cap Growth	6.92%	7.13%	-16.77%	13.98%	-15.79%	48.79%
Enterprise Value	108,965	101,662	96,127	116,310	102,541	117,271
PE Ratio	30.33	31.75	30.69	28.66	18.93	28.63
Forward PE	27.96	28.36	25.23	25.92	17.88	25.55
PEG Ratio	-	2.17	3.34	2.07	0.89	1.57
PS Ratio	1.51	1.53	1.42	1.61	1.22	1.77
PB Ratio	5.09	5.16	4.27	5.02	4.93	6.89
P/TBV Ratio	0.84	5.33	4.37	5.08	5.01	6.99
P/FCF Ratio	19.15	19.40	27.78	-175.00	76.62	77.74
P/OCF Ratio	10.81	10.95	11.57	11.82	10.18	17.55
EV/Sales Ratio	1.72	1.59	1.50	1.71	1.30	1.81
EV/EBITDA Ratio	12.22	11.42	10.69	11.97	9.37	13.31
EV/EBIT Ratio	23.83	22.12	21.76	22.04	14.49	21.11
EV/FCF Ratio	20.88	20.19	29.28	-185.80	81.74	79.87
Debt / Equity Ratio	0.22	0.22	0.24	0.32	0.34	0.30
Debt / EBITDA Ratio	0.88	0.88	0.87	0.86	0.61	0.79
Debt / FCF Ratio	1.55	1.55	2.39	-13.38	5.34	4.71
Net Debt / Equity Ratio	0.41	0.41	0.36	0.37	0.33	0.30
Net Debt / EBITDA Ratio	0.87	0.87	0.85	0.83	0.59	0.57
Net Debt / FCF Ratio	1.53	1.53	2.32	-12.92	5.12	3.42
Asset Turnover	1.48	1.48	1.43	1.57	2.03	1.91
Inventory Turnover	231.01	231.01	232.76	251.02	371.74	414.07
Quick Ratio	0.71	0.71	0.91	1.11	1.22	1.20
Current Ratio	0.83	0.83	1.06	1.35	1.41	1.34
Return on Equity (ROE)	15.79%	15.79%	14.06%	18.74%	28.58%	26.61%
Return on Assets (ROA)	8.03%	8.03%	7.39%	9.45%	13.82%	12.51%
Return on Invested Capital (ROIC)	9.47%	9.47%	8.67%	11.46%	17.94%	16.58%
Return on Capital Employed (ROCE)	13.70%	13.70%	12.07%	14.87%	23.60%	21.10%
Earnings Yield	3.30%	3.15%	3.26%	3.49%	5.28%	3.49%
FCF Yield	5.22%	5.15%	3.60%	-0.57%	1.31%	1.29%
Dividend Yield	0.62%	0.91%	1.01%	0.84%	0.92%	0.58%
Payout Ratio	28.59%	28.59%	30.75%	23.88%	17.20%	16.36%
Buyback Yield / Dilution	5.16%	5.16%	3.21%	0.95%	1.83%	0.84%
Total Shareholder Return	5.78%	6.07%	4.22%	1.80%	2.75%	1.42%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.