Lupatech 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	Jun '26 Jun 26, 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	35	47	50	89	120	155
Market Cap Growth	-34.15%	-6.09%	-43.99%	-25.78%	-22.79%	143.72%
Enterprise Value	220	218	193	230	246	268
Last Close Price	0.73	1.00	1.18	2.26	3.94	5.32
PE Ratio	-	-	-	1.69	2.18	-
PS Ratio	0.91	0.90	0.40	1.03	1.08	1.66
PB Ratio	2.57	0.63	0.36	0.56	0.64	1.07
P/TBV Ratio	-	-	0.89	1.15	1.14	2.51
P/FCF Ratio	-	7.06	-	-	-	-
P/OCF Ratio	-	4.04	-	-	-	-
EV/Sales Ratio	5.81	4.19	1.57	2.67	2.23	2.87
EV/FCF Ratio	-	32.98	-	-	-	-
Debt / Equity Ratio	13.85	2.39	1.30	0.91	0.83	0.89
Debt / FCF Ratio	-	26.96	-	-	-	-
Net Debt / Equity Ratio	13.82	2.38	1.26	0.78	0.74	0.76
Net Debt / EBITDA Ratio	-3.57	-3.67	-7.71	-3.01	-3.97	-2.51
Net Debt / FCF Ratio	-5.48	26.87	-1.91	-65.27	-5.25	-2.71
Asset Turnover	0.08	0.11	0.25	0.17	0.21	0.19
Inventory Turnover	1.33	1.85	3.25	2.00	2.18	1.87
Quick Ratio	0.43	0.32	0.66	0.82	0.81	1.62
Current Ratio	1.03	1.25	1.39	1.42	1.53	2.71
Return on Equity (ROE)	-158.75%	-56.54%	-21.33%	30.32%	32.98%	-27.88%
Return on Assets (ROA)	-7.21%	-6.56%	-3.55%	-5.89%	-5.39%	-6.16%
Return on Invested Capital (ROIC)	-24.45%	-18.36%	-9.45%	-15.43%	-15.29%	-19.67%
Return on Capital Employed (ROCE)	-21.70%	-17.90%	-7.10%	-12.50%	-10.90%	-11.70%
Earnings Yield	-309.48%	-128.89%	-63.91%	59.31%	45.88%	-26.69%
FCF Yield	-98.07%	14.16%	-183.96%	-2.14%	-22.05%	-26.10%
Buyback Yield / Dilution	-13.20%	-10.82%	-2.66%	-35.20%	-4.62%	-26.25%