BVMF:M1LC34 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	Jan '26 Jan 26, 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	12,819	15,030	18,812	27,060	27,067	45,947
Market Cap Growth	-10.77%	-20.11%	-30.48%	-0.03%	-41.09%	2.83%
Enterprise Value	46,643	56,824	53,313	64,618	58,957	71,630
Last Close Price	16.50	17.72	21.04	30.11	-	-
PE Ratio	23.10	55.81	-	-	-	-
PS Ratio	0.48	0.52	1.03	3.79	2.41	5.12
PB Ratio	-2.52	-2.58	-4.61	-16.28	5.93	4.81
P/TBV Ratio	-	-	-	-	-	57.14
P/FCF Ratio	-	6.66	10.60	-	-	-
P/OCF Ratio	-	3.88	6.23	-	-	-
EV/Sales Ratio	1.77	1.98	2.91	9.05	5.26	7.98
EV/EBITDA Ratio	7.81	8.92	13.47	-	1752.19	-
EV/EBIT Ratio	16.18	18.83	40.31	-	-	-
EV/FCF Ratio	-	25.19	30.05	-	-	-
Debt / Equity Ratio	-8.00	-7.93	-9.25	-27.72	8.58	3.32
Debt / EBITDA Ratio	6.64	6.91	9.03	-	119.77	-
Debt / FCF Ratio	-	20.45	21.25	-	-	-
Asset Turnover	0.63	0.57	0.43	0.15	0.23	0.19
Inventory Turnover	95.85	96.05	85.37	39.28	45.43	38.50
Quick Ratio	1.00	1.09	1.27	1.56	1.67	1.69
Current Ratio	1.08	1.20	1.40	1.73	1.83	1.80
Return on Equity (ROE)	-	-	-	-434.07%	-71.97%	-58.40%
Return on Assets (ROA)	4.30%	3.74%	1.93%	-5.08%	-4.01%	-6.20%
Return on Invested Capital (ROIC)	7.70%	8.88%	4.47%	-11.56%	-9.27%	-14.47%
Return on Capital Employed (ROCE)	8.50%	7.20%	3.80%	-9.10%	-7.30%	-11.60%
Earnings Yield	4.33%	1.79%	-8.43%	-18.18%	-16.71%	-14.28%
FCF Yield	-	15.01%	9.43%	-24.01%	-19.36%	-14.67%
Payout Ratio	-	0.79%	-	-	-	-
Buyback Yield / Dilution	6.76%	1.15%	5.50%	2.99%	-0.14%	0.79%
Total Shareholder Return	6.76%	1.15%	5.50%	2.99%	-0.14%	0.79%

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