MBRF Global Foods Company 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 Capitalization	23,386	28,563	15,089	8,820	5,739	15,105
Market Cap Growth	87.66%	89.30%	71.07%	53.68%	-62.00%	49.42%
Enterprise Value	77,019	78,780	71,881	62,596	71,008	31,619
Last Close Price	16.60	19.98	15.23	7.43	6.63	13.74
PE Ratio	46.58	79.79	5.40	-	1.38	3.48
Forward PE	26.45	21.08	8.24	-	3.26	5.42
PS Ratio	0.14	0.17	0.10	0.07	0.05	0.18
PB Ratio	1.63	1.92	0.76	0.35	0.22	2.71
P/FCF Ratio	2.98	-	1.09	1.31	0.94	2.18
P/OCF Ratio	1.77	-	0.86	0.86	0.58	1.67
EV/Sales Ratio	0.47	0.48	0.48	0.47	0.57	0.37
EV/EBITDA Ratio	6.12	6.80	6.06	7.96	6.65	2.23
EV/EBIT Ratio	13.81	14.12	12.04	55.66	13.27	2.50
EV/FCF Ratio	9.80	-	5.18	9.30	11.66	4.56
Debt / Equity Ratio	4.68	4.68	3.32	2.25	2.48	5.59
Debt / EBITDA Ratio	6.03	6.03	5.11	7.13	6.15	2.19
Debt / FCF Ratio	-	-	4.78	8.33	10.79	4.50
Net Debt / Equity Ratio	3.18	3.18	2.19	1.37	1.63	3.04
Net Debt / EBITDA Ratio	4.10	4.10	3.69	4.35	4.05	1.19
Net Debt / FCF Ratio	-	-	3.15	5.08	7.10	2.45
Asset Turnover	-	-	1.11	0.99	1.36	1.95
Inventory Turnover	-	-	11.96	10.35	12.66	18.93
Quick Ratio	-	-	0.83	0.78	0.82	0.84
Current Ratio	-	-	1.28	1.24	1.25	1.15
Return on Equity (ROE)	4.38%	4.38%	12.48%	-13.45%	21.48%	146.30%
Return on Assets (ROA)	-	-	2.78%	0.53%	3.63%	18.04%
Return on Invested Capital (ROIC)	8.94%	8.85%	9.73%	1.75%	10.89%	39.09%
Return on Capital Employed (ROCE)	-	-	6.30%	1.30%	5.60%	40.80%
Earnings Yield	1.53%	1.25%	18.53%	-17.21%	72.58%	28.74%
FCF Yield	33.60%	-	91.98%	76.36%	106.12%	45.87%
Dividend Yield	16.93%	14.07%	-	-	-	23.52%
Payout Ratio	1073.97%	-	112.15%	-	-	-
Buyback Yield / Dilution	-13.28%	-55.93%	-40.86%	1.49%	3.73%	3.36%
Total Shareholder Return	3.65%	-41.86%	-40.86%	1.49%	3.73%	26.87%

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