Lojas Quero-Quero 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	Mar '26 Mar 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	397	457	421	1,176	787	2,096
Market Cap Growth	-8.26%	8.53%	-64.18%	49.52%	-62.47%	-31.39%
Enterprise Value	1,893	2,092	1,882	2,511	1,883	2,914
Last Close Price	1.92	2.21	2.16	5.74	3.84	10.22
PE Ratio	-	-	2886.01	59.77	-	30.72
Forward PE	-	17.94	17.94	49.26	16.39	19.63
PS Ratio	0.14	0.16	0.16	0.49	0.34	1.03
PB Ratio	0.98	1.13	0.77	2.20	1.47	3.87
P/TBV Ratio	1.15	1.33	0.86	2.47	1.64	4.26
P/FCF Ratio	3.33	3.83	1.48	9.20	4.31	29.15
P/OCF Ratio	2.51	2.89	1.30	7.07	3.33	14.99
PEG Ratio	-	-	-	-	0.72	0.57
EV/Sales Ratio	0.68	0.75	0.71	1.05	0.81	1.43
EV/EBITDA Ratio	12.94	31.79	12.78	18.10	15.82	15.80
EV/EBIT Ratio	120.38	133.01	18.70	25.80	21.55	17.89
EV/FCF Ratio	15.87	17.54	6.60	19.64	10.31	40.53
Debt / Equity Ratio	5.18	5.18	3.67	3.37	3.02	2.28
Debt / EBITDA Ratio	14.32	14.32	9.00	8.39	8.66	5.14
Debt / FCF Ratio	17.57	17.57	7.03	14.05	8.89	17.13
Net Debt / Equity Ratio	3.69	3.69	2.48	2.37	2.11	1.64
Net Debt / EBITDA Ratio	22.74	22.74	9.19	9.12	9.51	4.83
Net Debt / FCF Ratio	12.54	12.54	4.74	9.89	6.20	12.39
Asset Turnover	0.75	0.75	0.76	0.76	0.81	0.83
Inventory Turnover	3.58	3.58	3.50	3.33	3.32	3.19
Quick Ratio	1.29	1.29	1.24	1.33	1.45	1.21
Current Ratio	1.61	1.61	1.56	1.70	1.89	1.62
Return on Equity (ROE)	-34.06%	-34.06%	0.03%	3.68%	-3.47%	13.37%
Return on Assets (ROA)	0.26%	0.26%	1.80%	1.92%	1.91%	4.15%
Return on Invested Capital (ROIC)	0.79%	0.83%	5.45%	5.62%	5.64%	10.10%
Return on Capital Employed (ROCE)	0.80%	0.80%	5.00%	4.90%	4.50%	10.40%
Earnings Yield	-40.76%	-35.41%	0.03%	1.67%	-2.38%	3.26%
FCF Yield	30.03%	26.09%	67.70%	10.87%	23.21%	3.43%
Dividend Yield	-	-	-	2.94%	-	1.20%
Payout Ratio	-	-	19837.67%	-	-	22.17%
Buyback Yield / Dilution	-5.21%	-5.21%	-3.94%	0.00%	0.49%	-14.03%
Total Shareholder Return	-5.21%	-5.21%	-3.94%	2.94%	0.49%	-12.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.