Kepler Weber S.A. (BVMF:KEPL3)

Kepler Weber Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,666	1,622	1,932	1,798	1,188	1,000
Market Cap Growth	-6.57%	-16.02%	7.44%	51.37%	18.81%	29.03%
Enterprise Value	1,654	1,483	1,821	1,647	811	847
Last Close Price	9.61	8.51	9.21	7.77	4.55	3.43
PE Ratio	11.78	8.15	7.88	4.70	7.68	14.78
Forward PE	11.24	6.36	6.36	6.36	6.36	6.36
PS Ratio	1.07	1.01	1.28	0.99	0.97	1.49
PB Ratio	2.20	2.19	2.66	3.01	2.57	1.93
P/TBV Ratio	2.60	2.62	3.19	3.16	2.75	2.08
P/FCF Ratio	66.05	10.61	9.35	6.15	561.94	4.13
P/OCF Ratio	18.28	8.37	6.85	5.17	28.26	3.94
EV/Sales Ratio	1.07	0.92	1.21	0.91	0.66	1.26
EV/EBITDA Ratio	7.21	4.70	5.61	3.08	3.68	8.28
EV/EBIT Ratio	7.80	5.09	6.08	3.19	3.99	9.96
EV/FCF Ratio	65.57	9.70	8.81	5.64	383.78	3.50
Debt / Equity Ratio	0.47	0.44	0.27	0.29	0.13	0.03
Debt / EBITDA Ratio	1.53	1.03	0.61	0.32	0.27	0.16
Debt / FCF Ratio	13.95	2.15	0.95	0.59	29.03	0.07
Asset Turnover	1.00	1.05	1.10	1.58	1.25	0.83
Inventory Turnover	4.03	4.10	3.77	3.65	3.81	3.81
Quick Ratio	1.34	1.38	1.16	1.01	0.60	1.00
Current Ratio	1.94	1.98	1.62	1.59	1.26	1.39
Return on Equity (ROE)	18.79%	27.16%	37.06%	72.24%	31.58%	13.74%
Return on Assets (ROA)	8.54%	11.88%	13.64%	28.18%	12.91%	6.55%
Return on Capital (ROIC)	12.15%	18.27%	22.14%	50.02%	24.01%	10.18%
Return on Capital Employed (ROCE)	20.60%	27.70%	34.70%	73.90%	38.70%	15.40%
Earnings Yield	8.52%	12.28%	12.69%	21.27%	13.02%	6.77%
FCF Yield	1.51%	9.42%	10.70%	16.25%	0.18%	24.21%
Dividend Yield	5.43%	6.13%	9.20%	7.98%	4.71%	6.05%
Payout Ratio	89.80%	76.64%	62.27%	46.68%	30.32%	21.27%
Buyback Yield / Dilution	1.93%	0.91%	-29.39%	17.65%	-6.08%	-
Total Shareholder Return	7.51%	7.05%	-20.18%	25.63%	-1.38%	6.05%

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