Lojas Renner Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	16,249	12,747	16,647	19,873	24,089	34,528	Upgrade
Market Cap Growth	66.53%	-23.43%	-16.24%	-17.50%	-30.23%	-22.58%	Upgrade
Enterprise Value	17,560	13,910	18,277	21,667	24,176	37,422	Upgrade
Last Close Price	16.09	11.81	14.76	16.62	19.29	30.81	Upgrade
PE Ratio	12.26	10.65	17.05	15.39	38.05	31.50	Upgrade
Forward PE	10.09	8.94	15.61	12.86	21.48	28.09	Upgrade
PS Ratio	1.05	0.88	1.22	1.50	2.28	4.58	Upgrade
PB Ratio	1.58	1.18	1.66	1.97	2.46	6.28	Upgrade
P/TBV Ratio	1.86	1.39	2.00	2.35	2.80	7.57	Upgrade
P/FCF Ratio	10.20	7.05	9.40	46.11	85.46	536.12	Upgrade
P/OCF Ratio	7.08	5.13	6.25	12.94	19.81	56.75	Upgrade
PEG Ratio	0.65	0.46	1.53	0.39	0.62	1.44	Upgrade
EV/Sales Ratio	1.14	0.96	1.34	1.63	2.29	4.97	Upgrade
EV/EBITDA Ratio	6.50	7.50	13.05	12.12	21.04	90.91	Upgrade
EV/EBIT Ratio	9.76	9.92	17.75	14.99	29.38	403.21	Upgrade
EV/FCF Ratio	11.02	7.69	10.32	50.28	85.77	581.06	Upgrade
Debt / Equity Ratio	0.30	0.33	0.47	0.53	0.63	0.95	Upgrade
Debt / EBITDA Ratio	1.15	1.49	2.44	2.28	3.81	6.74	Upgrade
Debt / FCF Ratio	1.95	1.98	2.64	12.33	21.74	81.48	Upgrade
Asset Turnover	0.81	0.71	0.66	0.62	0.59	0.57	Upgrade
Inventory Turnover	3.12	3.08	3.01	3.07	2.94	2.57	Upgrade
Quick Ratio	1.41	1.34	1.37	1.58	1.54	1.32	Upgrade
Current Ratio	1.74	1.61	1.63	1.86	1.76	1.58	Upgrade
Return on Equity (ROE)	13.27%	11.49%	9.70%	12.99%	8.27%	21.51%	Upgrade
Return on Assets (ROA)	5.92%	4.29%	3.09%	4.24%	2.85%	0.44%	Upgrade
Return on Capital (ROIC)	8.14%	6.03%	4.27%	5.76%	3.85%	0.62%	Upgrade
Return on Capital Employed (ROCE)	14.50%	11.00%	7.90%	10.20%	6.10%	1.00%	Upgrade
Earnings Yield	8.42%	9.39%	5.87%	6.50%	2.63%	3.17%	Upgrade
FCF Yield	9.80%	14.18%	10.64%	2.17%	1.17%	0.19%	Upgrade
Dividend Yield	3.74%	5.10%	4.40%	3.65%	2.02%	0.92%	Upgrade
Payout Ratio	54.47%	57.82%	47.33%	59.18%	38.52%	22.24%	Upgrade
Buyback Yield / Dilution	1.27%	0.19%	1.51%	-2.20%	-7.90%	-4.32%	Upgrade
Total Shareholder Return	4.87%	5.29%	5.91%	1.45%	-5.88%	-3.40%	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.