Lupatech S.A. (BVMF:LUPA3)

Lupatech Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34	47	50	89	120	155
Market Cap Growth	-38.28%	-6.09%	-43.99%	-25.78%	-22.79%	143.72%
Enterprise Value	212	218	193	230	246	268
Last Close Price	0.72	1.00	1.18	2.26	3.94	5.32
PE Ratio	-	-	-	1.69	2.18	-
PS Ratio	0.65	0.90	0.40	1.03	1.08	1.66
PB Ratio	0.46	0.63	0.36	0.56	0.64	1.07
P/TBV Ratio	-	-	0.89	1.15	1.14	2.51
P/FCF Ratio	5.15	7.06	-	-	-	-
P/OCF Ratio	2.95	4.04	-	-	-	-
EV/Sales Ratio	4.07	4.19	1.57	2.67	2.23	2.87
EV/FCF Ratio	32.05	32.98	-	-	-	-
Debt / Equity Ratio	2.39	2.39	1.30	0.91	0.83	0.89
Debt / FCF Ratio	26.96	26.96	-	-	-	-
Net Debt / Equity Ratio	2.39	2.39	1.26	0.78	0.74	0.76
Net Debt / EBITDA Ratio	-3.06	-3.06	-7.63	-3.01	-3.97	-2.51
Net Debt / FCF Ratio	26.90	26.90	-1.91	-65.27	-5.25	-2.71
Asset Turnover	0.11	0.11	0.25	0.17	0.21	0.19
Inventory Turnover	1.85	1.85	3.26	2.00	2.18	1.87
Quick Ratio	0.32	0.32	0.66	0.82	0.81	1.62
Current Ratio	1.25	1.25	1.39	1.42	1.53	2.71
Return on Equity (ROE)	-56.54%	-56.54%	-21.33%	30.32%	32.98%	-27.88%
Return on Assets (ROA)	-7.82%	-7.82%	-3.55%	-5.89%	-5.39%	-6.16%
Return on Invested Capital (ROIC)	-23.05%	-21.88%	-9.45%	-15.43%	-15.29%	-19.67%
Return on Capital Employed (ROCE)	-21.30%	-21.30%	-7.10%	-12.50%	-10.90%	-11.70%
Earnings Yield	-176.63%	-128.89%	-63.91%	59.31%	45.88%	-26.69%
FCF Yield	19.40%	14.16%	-183.96%	-2.14%	-22.05%	-26.10%
Buyback Yield / Dilution	-10.82%	-10.82%	-2.66%	-35.20%	-4.62%	-26.25%

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