BVMF:M1MC34 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 24, 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	463,888	500,611	645,203	453,314	433,922	488,977
Market Cap Growth	-28.49%	-22.41%	42.33%	4.47%	-11.26%	58.67%
Enterprise Value	561,263	605,930	726,689	515,782	501,104	554,384
Last Close Price	464.66	514.30	630.76	438.71	423.44	464.80
PE Ratio	20.25	21.85	25.69	24.87	26.91	27.92
PS Ratio	3.12	3.37	4.26	4.11	3.96	4.43
PB Ratio	5.50	5.94	7.71	7.55	7.64	7.82
P/FCF Ratio	16.84	18.17	26.17	24.32	27.41	28.22
P/OCF Ratio	15.91	17.18	24.25	21.94	23.69	24.96
EV/Sales Ratio	4.05	4.08	4.80	4.68	4.58	5.02
EV/EBITDA Ratio	13.18	14.05	16.26	16.27	16.74	18.09
EV/EBIT Ratio	15.80	15.90	18.13	18.26	19.18	20.94
EV/FCF Ratio	20.38	22.00	29.48	27.67	31.65	31.99
Debt / Equity Ratio	1.40	1.40	1.62	1.25	1.25	1.17
Debt / EBITDA Ratio	2.58	2.58	2.85	2.21	2.20	2.19
Debt / FCF Ratio	4.29	4.29	5.49	4.02	4.50	4.23
Net Debt / Equity Ratio	1.23	1.23	1.44	0.98	1.12	1.02
Net Debt / EBITDA Ratio	2.40	2.40	2.69	1.85	2.13	2.08
Net Debt / FCF Ratio	3.75	3.75	4.88	3.14	4.02	3.67
Asset Turnover	0.47	0.47	0.47	0.49	0.53	0.59
Quick Ratio	0.52	0.52	0.51	0.51	0.43	1.15
Current Ratio	1.10	1.10	1.13	1.10	1.06	1.24
Return on Equity (ROE)	29.35%	29.35%	31.79%	32.89%	28.10%	30.99%
Return on Assets (ROA)	7.51%	7.51%	7.75%	7.90%	7.87%	8.81%
Return on Invested Capital (ROIC)	15.48%	15.77%	16.95%	18.65%	16.46%	16.53%
Return on Capital Employed (ROCE)	18.40%	18.40%	17.50%	20.60%	18.80%	17.10%
Earnings Yield	4.94%	4.58%	3.89%	4.02%	3.72%	3.58%
FCF Yield	5.94%	5.50%	3.82%	4.11%	3.65%	3.54%
Dividend Yield	1.38%	3.76%	3.09%	3.01%	2.88%	2.48%
Payout Ratio	40.50%	40.51%	36.92%	34.21%	36.88%	32.26%
Buyback Yield / Dilution	0.40%	0.40%	0.60%	1.19%	1.56%	-0.19%
Total Shareholder Return	1.79%	4.17%	3.69%	4.20%	4.44%	2.29%

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