João Fortes Engenharia Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	22	28	45	74	101	456	Upgrade
Market Cap Growth	-81.64%	-37.91%	-38.57%	-27.08%	-77.83%	63.67%	Upgrade
Enterprise Value	196	153	579	621	643	991	Upgrade
Last Close Price	1.79	2.28	43.00	70.00	96.00	433.00	Upgrade
PS Ratio	0.11	0.17	0.54	11.16	23.79	15.72	Upgrade
PB Ratio	-0.11	-0.29	-0.05	-0.09	-0.15	-1.00	Upgrade
P/FCF Ratio	2.79	-	0.79	-	6.38	-	Upgrade
P/OCF Ratio	2.68	-	0.75	-	6.38	-	Upgrade
EV/Sales Ratio	0.99	0.92	6.90	94.14	151.52	34.20	Upgrade
EV/FCF Ratio	24.74	-	10.14	-	40.63	-	Upgrade
Debt / Equity Ratio	-1.44	-2.78	-0.80	-0.85	-1.00	-1.41	Upgrade
Debt / FCF Ratio	35.14	-	12.15	-	41.19	-	Upgrade
Asset Turnover	0.23	0.17	0.08	0.01	0.00	0.02	Upgrade
Inventory Turnover	0.46	0.32	0.13	0.02	0.08	0.04	Upgrade
Quick Ratio	0.43	0.43	0.08	0.12	0.15	0.16	Upgrade
Current Ratio	1.67	1.83	0.74	0.84	0.86	0.93	Upgrade
Return on Assets (ROA)	-13.21%	-9.66%	-2.72%	-2.12%	-4.70%	-4.09%	Upgrade
Return on Capital (ROIC)	-62.62%	-	-	-	-61.85%	-20.71%	Upgrade
Earnings Yield	-1096.72%	-794.05%	-135.35%	-167.41%	-187.06%	-37.02%	Upgrade
FCF Yield	35.82%	-1642.64%	126.19%	-15.69%	15.68%	-2.14%	Upgrade
Buyback Yield / Dilution	-	-302.45%	-58.08%	-	-	-	Upgrade

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