Light 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	Jun '26 Jun 26, 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	1,256	1,762	1,513	2,980	1,725	4,378
Market Cap Growth	-52.73%	16.50%	-49.25%	72.79%	-60.60%	-40.73%
Enterprise Value	9,969	9,014	11,614	12,715	10,738	11,658
PE Ratio	1.78	8.27	0.92	11.68	-	11.00
PS Ratio	0.08	0.12	0.10	0.21	0.13	0.29
PB Ratio	0.15	0.32	0.29	0.96	0.61	0.50
P/FCF Ratio	-	8.51	0.75	2.33	-	-
P/OCF Ratio	-	4.69	0.70	2.13	8.59	-
EV/Sales Ratio	0.65	0.60	0.78	0.90	0.81	0.78
EV/EBITDA Ratio	5.51	4.03	4.87	5.11	13.50	5.77
EV/EBIT Ratio	11.21	6.49	7.57	7.31	105.47	8.38
EV/FCF Ratio	-	43.51	5.77	9.95	-	-
Debt / Equity Ratio	1.22	1.85	1.88	3.74	4.00	1.28
Debt / EBITDA Ratio	5.50	4.37	4.04	4.58	13.66	5.42
Debt / FCF Ratio	-	48.61	4.87	9.05	-	-
Net Debt / Equity Ratio	1.05	1.53	1.29	3.06	3.26	0.87
Net Debt / EBITDA Ratio	4.93	3.72	2.81	3.80	11.68	3.76
Net Debt / FCF Ratio	-11.77	40.18	3.33	7.41	-86.79	-29.07
Quick Ratio	0.61	0.70	1.30	0.32	0.76	1.03
Current Ratio	0.70	0.82	1.38	0.34	0.85	1.39
Asset Turnover	0.56	0.59	0.61	0.59	0.51	0.55
Return on Equity (ROE)	37.46%	4.00%	39.54%	8.59%	-97.98%	5.03%
Return on Assets (ROA)	2.09%	3.40%	3.91%	4.54%	0.24%	3.18%
Return on Capital Employed (ROCE)	4.40%	7.20%	7.60%	21.20%	0.60%	6.40%
Earnings Yield	208.30%	12.09%	108.67%	8.56%	-328.84%	9.09%
FCF Yield	-58.96%	11.76%	133.18%	42.87%	-6.20%	-5.98%
Dividend Yield	-	-	-	-	-	2.22%
Payout Ratio	-	-	-	-	-	41.30%
Buyback Yield / Dilution	15.55%	-	-279.27%	-	0.00%	-20.70%
Total Shareholder Return	15.55%	-	-279.27%	-	-	-18.48%