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	Feb '26 Feb 5, 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 Capitalization	453,194	383,449	282,304	180,786	183,496	262,932
Market Cap Growth	33.68%	35.83%	56.15%	-1.48%	-30.21%	53.98%
Enterprise Value	500,308	448,089	347,314	237,109	239,925	311,085
Last Close Price	718.02	565.08	394.86	267.49	253.66	349.73
PE Ratio	24.23	21.86	30.41	19.58	22.13	29.62
PS Ratio	3.43	3.05	2.26	1.62	1.64	2.05
PB Ratio	6.22	5.55	2.99	2.05	1.95	2.59
P/FCF Ratio	63.39	74.56	32.32	20.39	22.56	25.06
P/OCF Ratio	48.51	51.43	24.71	16.30	17.04	19.50
EV/Sales Ratio	4.07	3.56	2.78	2.13	2.15	2.42
EV/EBITDA Ratio	23.55	21.91	17.12	15.02	14.83	15.85
EV/EBIT Ratio	29.50	28.29	21.92	19.64	19.51	20.67
EV/FCF Ratio	69.98	87.13	39.77	26.75	29.49	29.65
Debt / Equity Ratio	0.73	0.86	0.62	0.57	0.59	0.49
Debt / EBITDA Ratio	2.35	2.56	2.51	2.75	2.94	2.20
Debt / FCF Ratio	7.48	11.60	6.67	5.71	6.80	4.71
Net Debt / Equity Ratio	0.69	0.84	0.58	0.53	0.47	0.42
Net Debt / EBITDA Ratio	2.21	2.82	2.71	2.94	2.74	2.15
Net Debt / FCF Ratio	7.05	11.20	6.30	5.23	5.45	4.02
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	0.66	0.57	0.58	0.69	0.78
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%	9.37%
Return on Assets (ROA)	5.15%	4.61%	4.28%	3.58%	3.38%	4.19%
Return on Invested Capital (ROIC)	12.09%	10.16%	9.91%	9.19%	8.72%	7.11%
Return on Capital Employed (ROCE)	12.00%	11.00%	9.50%	7.80%	7.30%	8.50%
Earnings Yield	4.13%	4.57%	3.29%	5.11%	4.52%	3.38%
FCF Yield	1.58%	1.34%	3.09%	4.90%	4.43%	3.99%
Dividend Yield	0.86%	1.42%	2.04%	2.71%	2.97%	1.66%
Payout Ratio	28.74%	29.66%	58.65%	53.00%	59.79%	46.55%
Buyback Yield / Dilution	4.51%	3.24%	1.66%	1.74%	2.98%	4.31%
Total Shareholder Return	5.37%	4.66%	3.70%	4.45%	5.95%	5.97%

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