Las Vegas Sands Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	195,544	242,397	230,304	179,881	194,189	160,220
Market Cap Growth	13.04%	5.25%	28.03%	-7.37%	21.20%	-32.23%
Enterprise Value	259,874	312,712	292,307	222,188	243,555	233,867
Last Close Price	59.51	72.54	61.49	43.85	47.29	40.84
PE Ratio	21.82	27.05	25.75	30.36	20.05	-
PS Ratio	2.73	3.38	3.30	3.57	8.94	6.79
PB Ratio	18.36	22.76	11.78	9.03	10.05	12.79
P/TBV Ratio	34.91	43.27	15.92	10.53	9.62	14.55
P/FCF Ratio	19.14	23.72	22.75	16.77	-	-
P/OCF Ratio	11.74	14.56	11.62	11.49	-	1917.07
EV/Sales Ratio	3.89	4.36	4.18	4.42	11.21	9.91
EV/EBITDA Ratio	10.93	12.53	12.56	12.90	182.10	110.75
EV/EBIT Ratio	16.52	18.52	19.27	19.57	-	-
EV/FCF Ratio	25.43	30.61	28.87	20.72	-	-
Debt / Equity Ratio	8.29	8.29	4.43	3.48	4.42	6.66
Debt / EBITDA Ratio	3.46	3.46	3.63	3.93	48.20	33.10
Debt / FCF Ratio	8.64	8.64	8.55	6.47	-	-
Net Debt / Equity Ratio	6.31	6.31	3.27	2.24	2.69	5.83
Net Debt / EBITDA Ratio	2.69	2.69	2.75	2.59	38.88	34.59
Net Debt / FCF Ratio	6.57	6.57	6.32	4.16	-6.80	-16.12
Asset Turnover	0.61	0.61	0.53	0.47	0.20	0.21
Inventory Turnover	59.91	59.91	58.89	64.91	61.00	63.91
Quick Ratio	1.09	1.09	0.70	1.26	1.69	0.80
Current Ratio	1.14	1.14	0.74	1.31	1.73	2.15
Return on Equity (ROE)	73.26%	73.26%	48.24%	36.88%	-52.20%	-50.78%
Return on Assets (ROA)	9.00%	9.00%	7.22%	6.68%	-2.33%	-2.02%
Return on Invested Capital (ROIC)	18.16%	18.71%	16.36%	14.08%	-5.43%	-4.27%
Return on Capital Employed (ROCE)	17.30%	17.30%	16.50%	13.50%	-4.30%	-3.80%
Earnings Yield	4.58%	3.70%	3.88%	3.29%	4.99%	-3.34%
FCF Yield	5.23%	4.21%	4.40%	5.96%	-3.94%	-2.83%
Dividend Yield	1.28%	7.97%	8.55%	6.64%	-	-
Payout Ratio	42.72%	42.72%	40.80%	24.98%	-	-
Buyback Yield / Dilution	5.97%	5.97%	3.66%	-0.13%	-	-
Total Shareholder Return	7.25%	13.94%	12.21%	6.51%	-	-

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