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	Mar '26 Mar 19, 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	451,548	478,085	556,052	495,931	435,046	463,554
Market Cap Growth	-33.36%	-14.02%	12.12%	13.99%	-6.15%	46.72%
Enterprise Value	551,843	577,148	658,771	559,400	498,536	523,548
PE Ratio	19.71	22.01	25.97	25.16	27.40	28.36
Forward PE	17.00	18.36	23.04	22.35	22.78	26.23
PEG Ratio	-	3.03	2.62	1.94	2.49	1.95
PS Ratio	3.04	3.33	4.28	4.11	3.95	4.40
PB Ratio	5.35	5.96	7.84	7.66	7.78	7.92
P/TBV Ratio	15.18	6.07	7.90	7.76	7.94	8.10
P/FCF Ratio	16.39	17.99	26.25	24.29	27.34	28.05
P/OCF Ratio	15.49	17.00	24.33	21.92	23.63	24.81
EV/Sales Ratio	3.87	4.03	5.07	4.63	4.53	4.97
EV/EBITDA Ratio	12.58	14.62	18.12	16.76	17.37	18.29
EV/EBIT Ratio	15.09	17.45	21.31	19.93	21.92	22.85
EV/FCF Ratio	20.03	21.72	31.10	27.40	31.33	31.68
Debt / Equity Ratio	1.38	1.38	1.59	1.22	1.22	1.14
Debt / EBITDA Ratio	2.89	2.89	3.20	2.46	2.49	2.44
Debt / FCF Ratio	4.29	4.29	5.49	4.02	4.50	4.23
Net Debt / Equity Ratio	1.24	1.24	1.46	0.99	1.14	1.04
Net Debt / EBITDA Ratio	2.53	2.53	2.84	1.92	2.23	2.12
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	0.49	0.49	0.49	0.49	0.41	1.10
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)	8.26%	8.26%	8.36%	8.67%	8.25%	9.65%
Return on Invested Capital (ROIC)	10.04%	10.04%	10.37%	10.85%	10.37%	12.61%
Return on Capital Employed (ROCE)	16.68%	16.68%	17.84%	19.38%	15.85%	15.90%
Earnings Yield	5.07%	4.54%	3.85%	3.97%	3.65%	3.53%
FCF Yield	6.10%	5.56%	3.81%	4.12%	3.66%	3.56%
Dividend Yield	1.45%	1.87%	1.45%	1.39%	1.38%	1.16%
Payout Ratio	40.50%	40.84%	37.27%	34.56%	37.31%	32.64%
Buyback Yield / Dilution	2.12%	2.12%	0.78%	1.18%	2.47%	1.26%
Total Shareholder Return	3.57%	3.99%	2.23%	2.56%	3.85%	2.42%

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