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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	14,821	12,872	12,747	16,647	19,873	24,089
Market Cap Growth	24.93%	0.98%	-23.43%	-16.24%	-17.50%	-30.23%
Enterprise Value	15,804	14,107	13,910	18,277	21,667	24,176
Last Close Price	15.09	13.45	11.46	14.32	16.13	18.71
PE Ratio	10.51	8.83	10.65	17.05	15.39	38.05
Forward PE	9.84	9.08	8.94	15.61	12.86	21.48
PS Ratio	0.94	0.81	0.88	1.22	1.50	2.28
PB Ratio	1.42	1.23	1.18	1.66	1.97	2.46
P/TBV Ratio	1.68	1.46	1.39	2.00	2.35	2.80
P/FCF Ratio	7.40	6.43	7.05	9.40	46.11	85.46
P/OCF Ratio	5.29	4.59	5.13	6.25	12.94	19.81
PEG Ratio	0.77	0.77	0.46	1.53	0.39	0.62
EV/Sales Ratio	1.00	0.89	0.96	1.34	1.63	2.29
EV/EBITDA Ratio	5.40	5.99	7.50	13.05	12.12	21.04
EV/EBIT Ratio	8.30	7.41	9.92	17.75	14.99	29.38
EV/FCF Ratio	7.89	7.05	7.69	10.32	50.28	85.77
Debt / Equity Ratio	0.28	0.28	0.33	0.47	0.53	0.63
Debt / EBITDA Ratio	0.99	0.99	1.49	2.44	2.28	3.81
Debt / FCF Ratio	1.44	1.44	1.98	2.64	12.33	21.74
Net Debt / Equity Ratio	0.09	0.09	0.08	0.16	0.18	0.02
Net Debt / EBITDA Ratio	0.42	0.42	0.44	1.12	1.01	0.16
Net Debt / FCF Ratio	0.49	0.49	0.45	0.88	4.20	0.64
Asset Turnover	0.79	0.79	0.71	0.66	0.62	0.59
Inventory Turnover	3.19	3.19	3.08	3.01	3.07	2.94
Quick Ratio	1.41	1.41	1.34	1.37	1.58	1.54
Current Ratio	1.69	1.69	1.61	1.63	1.86	1.76
Return on Equity (ROE)	13.73%	13.73%	11.49%	9.70%	12.99%	8.27%
Return on Assets (ROA)	5.95%	5.95%	4.29%	3.09%	4.24%	2.85%
Return on Invested Capital (ROIC)	14.19%	14.06%	10.96%	8.76%	12.32%	9.02%
Return on Capital Employed (ROCE)	14.90%	14.90%	11.00%	7.90%	10.20%	6.10%
Earnings Yield	9.83%	11.32%	9.39%	5.87%	6.50%	2.63%
FCF Yield	13.51%	15.55%	14.18%	10.64%	2.17%	1.17%
Dividend Yield	5.54%	6.23%	5.26%	4.53%	3.76%	2.08%
Payout Ratio	47.10%	47.10%	57.82%	47.33%	59.18%	38.52%
Buyback Yield / Dilution	3.81%	3.81%	0.19%	1.51%	-2.20%	-7.90%
Total Shareholder Return	9.35%	10.04%	5.45%	6.04%	1.56%	-5.82%

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