BVMF:M1AA34 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	Feb '26 Feb 20, 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 Cap	75,246	86,179	95,995	83,371	96,328	140,608
Market Cap Growth	-34.75%	-10.23%	15.14%	-13.45%	-31.49%	82.63%
Enterprise Value	104,450	115,519	123,325	108,365	120,672	165,482
PE Ratio	30.84	36.75	34.43	28.55	28.65	49.77
PS Ratio	6.18	7.34	8.25	7.30	8.98	14.88
PB Ratio	2.35	2.86	3.04	2.57	3.02	4.44
P/TBV Ratio	3.53	2.87	3.04	2.57	3.02	4.43
P/FCF Ratio	-	51.91	112.24	41.91	56.88	78.37
P/OCF Ratio	12.67	15.04	16.45	13.80	17.13	29.57
EV/Sales Ratio	8.95	9.84	10.59	9.49	11.24	17.52
EV/EBITDA Ratio	15.80	17.50	18.67	16.25	19.36	31.17
EV/EBIT Ratio	31.47	35.10	35.34	29.60	36.11	67.00
EV/FCF Ratio	-	69.58	144.20	54.48	71.25	92.23
Debt / Equity Ratio	0.93	0.93	0.81	0.72	0.71	0.73
Debt / EBITDA Ratio	4.35	4.35	4.01	3.62	3.76	4.52
Debt / FCF Ratio	17.30	17.30	30.95	12.13	13.85	13.38
Net Debt / Equity Ratio	0.94	0.94	0.83	0.74	0.73	0.75
Net Debt / EBITDA Ratio	4.30	4.30	3.97	3.59	3.73	4.47
Net Debt / FCF Ratio	17.11	17.11	30.68	12.02	13.73	13.22
Asset Turnover	0.19	0.19	0.19	0.19	0.18	0.16
Quick Ratio	0.08	0.08	0.06	0.06	0.06	0.09
Current Ratio	0.16	0.16	0.09	0.09	0.10	0.22
Return on Equity (ROE)	7.62%	7.62%	8.70%	9.08%	10.57%	8.96%
Return on Assets (ROA)	5.16%	5.16%	5.58%	6.01%	5.64%	4.04%
Return on Invested Capital (ROIC)	5.51%	5.51%	5.94%	6.39%	5.98%	4.26%
Return on Capital Employed (ROCE)	5.54%	5.54%	5.98%	6.42%	5.90%	4.35%
Earnings Yield	3.24%	2.72%	2.90%	3.50%	3.49%	2.01%
FCF Yield	-	1.93%	0.89%	2.39%	1.76%	1.28%
Dividend Yield	3.28%	4.36%	3.81%	4.16%	2.98%	1.78%
Payout Ratio	159.48%	158.65%	130.21%	117.89%	84.65%	88.12%
Buyback Yield / Dilution	0.16%	0.16%	-0.01%	-1.31%	-0.01%	-0.00%
Total Shareholder Return	3.43%	4.52%	3.80%	2.85%	2.97%	1.78%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.