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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,241	1,622	1,932	1,798	1,188	1,000
Market Cap Growth	-30.56%	-16.02%	7.44%	51.37%	18.81%	29.03%
Enterprise Value	1,227	1,483	1,821	1,647	811	847
Last Close Price	7.16	8.64	9.36	7.89	4.62	3.48
PE Ratio	8.34	8.15	7.88	4.70	7.68	14.78
Forward PE	6.00	6.36	6.36	6.36	6.36	6.36
PS Ratio	0.79	1.01	1.28	0.99	0.97	1.49
PB Ratio	1.70	2.19	2.66	3.01	2.57	1.93
P/TBV Ratio	1.97	2.62	3.19	3.16	2.75	2.08
P/FCF Ratio	133.69	10.61	9.35	6.15	561.94	4.13
P/OCF Ratio	17.94	8.37	6.85	5.17	28.26	3.94
EV/Sales Ratio	0.78	0.92	1.21	0.91	0.66	1.26
EV/EBITDA Ratio	4.87	4.70	5.61	3.08	3.68	8.28
EV/EBIT Ratio	5.31	5.09	6.08	3.19	3.99	9.96
EV/FCF Ratio	132.13	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	1.36	1.03	0.61	0.32	0.27	0.16
Debt / FCF Ratio	37.03	2.15	0.95	0.59	29.03	0.07
Asset Turnover	1.03	1.05	1.10	1.58	1.25	0.83
Inventory Turnover	3.87	4.10	3.77	3.65	3.81	3.81
Quick Ratio	1.29	1.38	1.16	1.01	0.60	1.00
Current Ratio	1.98	1.98	1.62	1.59	1.26	1.39
Return on Equity (ROE)	20.44%	27.16%	37.06%	72.24%	31.58%	13.74%
Return on Assets (ROA)	9.48%	11.88%	13.64%	28.18%	12.91%	6.55%
Return on Capital (ROIC)	13.59%	18.27%	22.14%	50.02%	24.01%	10.18%
Return on Capital Employed (ROCE)	22.70%	27.70%	34.70%	73.90%	38.70%	15.40%
Earnings Yield	12.08%	12.28%	12.69%	21.27%	13.02%	6.77%
FCF Yield	0.75%	9.42%	10.70%	16.25%	0.18%	24.21%
Dividend Yield	7.29%	6.04%	9.06%	7.86%	4.63%	5.96%
Payout Ratio	98.84%	76.64%	62.27%	46.68%	30.32%	21.27%
Buyback Yield / Dilution	1.85%	0.91%	-29.39%	17.65%	-6.08%	-
Total Shareholder Return	9.14%	6.96%	-20.32%	25.51%	-1.45%	5.96%

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