Jalles Machado S/A Ratios and Metrics

Market cap in millions BRL. Fiscal year is April - March.

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,074	1,209	2,382	1,981	2,915	2,316
Market Cap Growth	-10.10%	-49.24%	20.24%	-32.02%	25.83%	-
Enterprise Value	4,351	4,602	5,312	4,089	3,807	3,600
Last Close Price	3.56	4.01	7.82	6.34	9.05	6.98
PE Ratio	23.08	-	27.99	2.86	7.51	13.59
Forward PE	45.18	3.64	9.04	4.38	6.92	-
PS Ratio	0.46	0.52	1.25	1.16	2.01	2.13
PB Ratio	0.52	0.60	1.15	1.02	2.10	2.04
P/TBV Ratio	0.53	0.61	1.16	1.03	2.11	2.06
P/FCF Ratio	4.89	10.55	-	-	13.16	8.66
P/OCF Ratio	1.15	1.44	3.42	3.22	4.51	4.54
PEG Ratio	-	0.61	0.61	0.24	0.39	-
EV/Sales Ratio	1.88	1.97	2.78	2.40	2.63	3.32
EV/EBITDA Ratio	3.53	3.58	3.71	3.99	3.54	4.26
EV/EBIT Ratio	-	10.48	9.56	7.52	5.19	7.01
EV/FCF Ratio	19.81	40.14	-	-	17.20	13.46
Debt / Equity Ratio	2.59	2.27	1.94	1.73	1.55	1.70
Debt / EBITDA Ratio	4.38	3.03	2.54	3.04	1.91	2.16
Debt / FCF Ratio	24.29	39.66	-	-	9.74	7.21
Net Debt / Equity Ratio	1.59	1.65	1.43	1.21	0.66	0.65
Net Debt / EBITDA Ratio	3.27	2.58	2.07	2.29	0.85	0.87
Net Debt / FCF Ratio	14.92	28.87	-22.26	-192.32	4.13	2.74
Asset Turnover	0.30	0.34	0.30	0.33	0.38	0.36
Inventory Turnover	3.45	7.77	5.59	7.03	6.66	6.53
Quick Ratio	2.33	1.37	1.73	1.45	1.81	1.86
Current Ratio	3.39	2.19	2.88	2.47	2.71	2.58
Return on Equity (ROE)	2.28%	-2.74%	4.24%	41.63%	30.73%	19.56%
Return on Assets (ROA)	-0.49%	3.96%	5.40%	6.53%	11.89%	10.70%
Return on Invested Capital (ROIC)	-1.13%	8.48%	11.91%	16.15%	30.04%	21.51%
Return on Capital Employed (ROCE)	-0.90%	7.20%	9.30%	10.20%	20.90%	18.50%
Earnings Yield	4.33%	-4.63%	3.57%	34.95%	13.31%	7.36%
FCF Yield	20.47%	9.48%	-5.59%	-0.62%	7.60%	11.55%
Dividend Yield	-	-	-	6.98%	1.97%	1.99%
Payout Ratio	-	-	109.75%	7.57%	10.54%	9.39%
Buyback Yield / Dilution	-0.00%	-1.40%	-1.12%	0.20%	-23.41%	-4.69%
Total Shareholder Return	-0.00%	-1.40%	-1.12%	7.18%	-21.44%	-2.71%

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