BVMF:J1CI34 Ratios and Metrics

Market cap in millions BRL. Fiscal year is October - September.

Millions BRL. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	419,556	357,027	273,353	192,359	180,112	256,375
Market Cap Growth	33.23%	30.61%	42.11%	6.80%	-29.75%	62.64%
Enterprise Value	468,084	404,646	324,436	237,523	218,358	295,529
PE Ratio	22.43	41.81	37.31	23.44	26.90	32.42
Forward PE	26.76	25.84	19.47	13.84	14.20	21.73
PEG Ratio	-	1.62	1.76	0.94	0.82	1.07
PS Ratio	3.18	2.85	2.24	1.62	1.64	2.04
PB Ratio	5.76	5.20	3.20	2.19	2.08	2.75
P/TBV Ratio	33.39	5.56	3.26	2.21	2.12	2.80
P/FCF Ratio	58.68	69.63	32.07	20.40	22.55	24.94
P/OCF Ratio	44.91	48.03	24.52	16.30	17.03	19.40
EV/Sales Ratio	3.70	3.23	2.66	2.00	1.99	2.35
EV/EBITDA Ratio	21.39	24.20	22.43	21.16	20.26	3.86
EV/EBIT Ratio	26.80	33.37	32.04	32.68	31.35	4.10
EV/FCF Ratio	65.47	78.92	38.07	25.18	27.34	28.74
Debt / Equity Ratio	0.69	0.72	0.52	0.46	0.47	0.40
Debt / EBITDA Ratio	2.86	3.14	3.49	4.18	4.42	0.54
Debt / FCF Ratio	7.11	10.24	5.92	4.97	5.96	4.00
Net Debt / Equity Ratio	0.69	0.74	0.55	0.48	0.43	0.37
Net Debt / EBITDA Ratio	2.70	3.02	3.27	3.78	3.42	0.45
Net Debt / FCF Ratio	6.71	9.85	5.54	4.51	4.61	3.31
Asset Turnover	0.60	0.59	0.54	0.53	0.49	0.57
Inventory Turnover	8.30	8.35	8.16	6.40	5.74	8.15
Quick Ratio	0.64	0.61	0.56	0.57	0.69	0.76
Current Ratio	0.99	0.93	0.94	0.97	1.04	1.10
Return on Equity (ROE)	12.64%	11.37%	8.05%	9.01%	7.16%	9.33%
Return on Assets (ROA)	5.60%	5.13%	4.26%	4.17%	3.49%	30.71%
Return on Invested Capital (ROIC)	6.43%	5.88%	4.84%	4.90%	4.16%	35.89%
Return on Capital Employed (ROCE)	8.73%	7.90%	6.16%	4.41%	4.12%	41.41%
Earnings Yield	4.46%	2.39%	2.68%	4.27%	3.72%	3.08%
FCF Yield	1.70%	1.44%	3.12%	4.90%	4.43%	4.01%
Dividend Yield	0.89%	1.36%	1.91%	2.69%	2.67%	1.56%
Payout Ratio	28.74%	29.66%	58.65%	53.00%	59.79%	46.55%
Buyback Yield / Dilution	7.71%	8.92%	2.42%	1.73%	4.25%	2.41%
Total Shareholder Return	8.60%	10.28%	4.33%	4.42%	6.92%	3.97%

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