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	May '26 May 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	312	457	421	1,176	787	2,096
Market Cap Growth	-42.18%	8.53%	-64.18%	49.52%	-62.47%	-31.39%
Enterprise Value	1,978	2,092	1,882	2,511	1,883	2,914
Last Close Price	1.51	2.21	2.16	5.74	3.84	10.22
PE Ratio	-	-	2886.01	59.77	-	30.72
Forward PE	-	7.19	10.73	49.26	16.39	19.63
PS Ratio	0.11	0.16	0.16	0.49	0.34	1.03
PB Ratio	0.91	1.13	0.77	2.20	1.47	3.87
P/TBV Ratio	1.10	1.33	0.86	2.47	1.64	4.26
P/FCF Ratio	0.52	3.83	1.48	9.20	4.31	29.15
P/OCF Ratio	0.49	2.89	1.30	7.07	3.33	14.99
PEG Ratio	-	-	-	-	0.72	0.57
EV/Sales Ratio	0.70	0.75	0.71	1.05	0.81	1.43
EV/EBITDA Ratio	15.23	31.79	12.78	18.10	15.82	15.80
EV/EBIT Ratio	-	133.01	18.70	25.80	21.55	17.89
EV/FCF Ratio	3.29	17.54	6.60	19.64	10.31	40.53
Debt / Equity Ratio	7.10	5.18	3.67	3.37	3.02	2.28
Debt / EBITDA Ratio	18.77	14.32	9.00	8.39	8.66	5.14
Debt / FCF Ratio	4.05	17.57	7.03	14.05	8.89	17.13
Net Debt / Equity Ratio	4.85	3.69	2.48	2.37	2.11	1.64
Net Debt / EBITDA Ratio	33.75	22.74	9.19	9.12	9.51	4.83
Net Debt / FCF Ratio	2.77	12.54	4.74	9.89	6.20	12.39
Asset Turnover	0.77	0.75	0.76	0.76	0.81	0.83
Inventory Turnover	3.74	3.58	3.50	3.33	3.32	3.19
Quick Ratio	1.53	1.29	1.24	1.33	1.45	1.21
Current Ratio	1.86	1.61	1.56	1.70	1.89	1.62
Return on Equity (ROE)	-43.79%	-34.06%	0.03%	3.68%	-3.47%	13.37%
Return on Assets (ROA)	-0.03%	0.26%	1.80%	1.92%	1.91%	4.15%
Return on Invested Capital (ROIC)	-0.08%	0.83%	5.45%	5.62%	5.64%	10.10%
Return on Capital Employed (ROCE)	-0.10%	0.80%	5.00%	4.90%	4.50%	10.40%
Earnings Yield	-61.61%	-35.41%	0.03%	1.67%	-2.38%	3.26%
FCF Yield	192.59%	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	-5.64%	-5.21%	-3.94%	0.00%	0.49%	-14.03%
Total Shareholder Return	-5.64%	-5.21%	-3.94%	2.94%	0.49%	-12.83%

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