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
Period Ending	Feb '26 Feb 25, 2026	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
Market Capitalization	15,102	12,747	16,647	19,873	24,089	34,528
Market Cap Growth	7.80%	-23.43%	-16.24%	-17.50%	-30.23%	-22.58%
Enterprise Value	16,337	13,910	18,277	21,667	24,176	37,422
Last Close Price	15.78	11.46	14.32	16.13	18.71	29.90
PE Ratio	11.72	10.65	17.05	15.39	38.05	31.50
Forward PE	10.87	8.94	15.61	12.86	21.48	28.09
PS Ratio	0.97	0.88	1.22	1.50	2.28	4.58
PB Ratio	1.49	1.18	1.66	1.97	2.46	6.28
P/TBV Ratio	1.76	1.39	2.00	2.35	2.80	7.57
P/FCF Ratio	7.24	7.05	9.40	46.11	85.46	536.12
P/OCF Ratio	5.36	5.13	6.25	12.94	19.81	56.75
PEG Ratio	0.79	0.46	1.53	0.39	0.62	1.44
EV/Sales Ratio	1.05	0.96	1.34	1.63	2.29	4.97
EV/EBITDA Ratio	5.73	7.50	13.05	12.12	21.04	90.91
EV/EBIT Ratio	9.04	9.92	17.75	14.99	29.38	403.21
EV/FCF Ratio	7.83	7.69	10.32	50.28	85.77	581.06
Debt / Equity Ratio	0.28	0.33	0.47	0.53	0.63	0.95
Debt / EBITDA Ratio	1.01	1.49	2.44	2.28	3.81	6.74
Debt / FCF Ratio	1.38	1.98	2.64	12.33	21.74	81.48
Net Debt / Equity Ratio	0.12	0.08	0.16	0.18	0.02	0.47
Net Debt / EBITDA Ratio	0.54	0.44	1.12	1.01	0.16	6.26
Net Debt / FCF Ratio	0.59	0.45	0.88	4.20	0.64	39.98
Asset Turnover	0.83	0.71	0.66	0.62	0.59	0.57
Inventory Turnover	2.91	3.08	3.01	3.07	2.94	2.57
Quick Ratio	1.39	1.34	1.37	1.58	1.54	1.32
Current Ratio	1.76	1.61	1.63	1.86	1.76	1.58
Return on Equity (ROE)	13.56%	11.49%	9.70%	12.99%	8.27%	21.51%
Return on Assets (ROA)	6.02%	4.29%	3.09%	4.24%	2.85%	0.44%
Return on Invested Capital (ROIC)	13.92%	10.96%	8.76%	12.32%	9.02%	1.15%
Return on Capital Employed (ROCE)	14.70%	11.00%	7.90%	10.20%	6.10%	1.00%
Earnings Yield	9.22%	9.39%	5.87%	6.50%	2.63%	3.17%
FCF Yield	13.82%	14.18%	10.64%	2.17%	1.17%	0.19%
Dividend Yield	5.31%	5.26%	4.53%	3.76%	2.08%	0.95%
Payout Ratio	62.23%	57.82%	47.33%	59.18%	38.52%	22.24%
Buyback Yield / Dilution	2.23%	0.19%	1.51%	-2.20%	-7.90%	-4.32%
Total Shareholder Return	7.51%	5.45%	6.04%	1.56%	-5.82%	-3.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.