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	Feb '26 Feb 18, 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	113,305	101,924	106,428	99,966	95,438	119,596
Market Cap Growth	18.33%	-4.23%	6.46%	4.74%	-20.20%	59.47%
Enterprise Value	122,044	112,089	117,451	108,499	103,161	124,969
Last Close Price	34.00	29.04	27.63	24.69	26.77	24.45
PE Ratio	34.38	30.93	30.14	28.29	18.62	28.21
PS Ratio	1.71	1.54	1.42	1.61	1.22	1.76
PB Ratio	5.77	5.19	4.29	5.02	4.92	6.89
P/TBV Ratio	6.13	5.52	4.55	5.37	5.26	7.33
P/FCF Ratio	21.71	19.53	27.85	-	76.47	77.68
P/OCF Ratio	12.26	11.03	11.60	11.81	10.16	17.54
EV/Sales Ratio	1.98	1.70	1.57	1.74	1.32	1.84
EV/EBITDA Ratio	14.10	12.88	11.93	12.92	9.88	14.00
EV/EBIT Ratio	27.49	23.52	22.85	22.51	14.66	21.45
EV/FCF Ratio	23.38	21.48	30.74	-	82.66	81.17
Debt / Equity Ratio	0.48	0.48	0.45	0.47	0.43	0.48
Debt / EBITDA Ratio	1.02	1.02	1.05	1.05	0.76	0.89
Debt / FCF Ratio	1.82	1.82	2.90	-	6.66	5.37
Net Debt / Equity Ratio	0.48	0.48	0.43	0.46	0.41	0.36
Net Debt / EBITDA Ratio	1.08	1.08	1.09	1.08	0.77	0.70
Net Debt / FCF Ratio	1.80	1.80	2.82	-15.92	6.44	4.06
Asset Turnover	1.48	1.48	1.43	1.57	2.03	1.91
Inventory Turnover	232.06	232.06	233.81	252.05	372.86	415.50
Quick Ratio	0.71	0.71	0.91	1.12	1.22	1.21
Current Ratio	0.83	0.83	1.06	1.35	1.41	1.34
Return on Equity (ROE)	15.79%	15.79%	14.06%	18.75%	28.57%	26.61%
Return on Assets (ROA)	6.66%	6.66%	6.15%	7.58%	11.42%	10.27%
Return on Invested Capital (ROIC)	12.20%	11.82%	10.65%	13.86%	21.37%	19.97%
Return on Capital Employed (ROCE)	14.40%	14.40%	12.50%	13.90%	21.40%	20.60%
Earnings Yield	2.91%	3.23%	3.32%	3.54%	5.37%	3.54%
FCF Yield	4.61%	5.12%	3.59%	-0.57%	1.31%	1.29%
Dividend Yield	0.56%	33.39%	38.50%	33.02%	31.60%	26.89%
Payout Ratio	28.59%	28.59%	30.75%	23.88%	17.20%	16.36%
Buyback Yield / Dilution	4.93%	4.93%	1.63%	0.78%	1.24%	0.16%
Total Shareholder Return	5.49%	38.32%	40.13%	33.80%	32.84%	27.05%

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