Moody's 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 18, 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	409,345	481,914	453,514	378,665	271,213	385,260
Market Cap Growth	-16.00%	6.26%	19.77%	39.62%	-29.60%	33.38%
Enterprise Value	436,500	508,263	475,485	406,677	303,454	417,964
PE Ratio	30.22	37.37	42.04	44.74	37.45	33.16
Forward PE	26.30	31.85	37.13	36.32	33.05	32.36
PEG Ratio	-	2.29	2.46	2.35	9.23	1.95
PS Ratio	9.63	11.75	12.04	12.05	9.33	11.66
PB Ratio	17.67	22.37	23.94	21.48	20.26	26.59
P/TBV Ratio	25.53	22.67	24.26	21.66	20.43	26.91
P/FCF Ratio	28.86	35.22	33.86	37.91	42.86	38.86
P/OCF Ratio	25.62	31.26	30.08	33.13	34.63	36.16
EV/Sales Ratio	10.70	12.39	12.63	12.94	10.44	12.65
EV/EBITDA Ratio	21.40	24.97	27.07	30.49	25.80	25.37
EV/EBIT Ratio	23.68	28.55	31.13	35.82	30.33	27.66
EV/FCF Ratio	30.78	37.15	35.50	40.71	47.95	42.16
Debt / Equity Ratio	1.73	1.73	1.86	2.10	2.88	2.70
Debt / EBITDA Ratio	1.92	1.92	2.34	2.95	3.55	2.57
Debt / FCF Ratio	2.86	2.86	3.07	3.94	6.60	4.27
Net Debt / Equity Ratio	1.21	1.21	1.34	1.57	2.38	2.23
Net Debt / EBITDA Ratio	1.28	1.28	1.44	2.08	2.71	1.96
Net Debt / FCF Ratio	1.90	1.90	1.89	2.78	5.04	3.25
Asset Turnover	0.49	0.49	0.47	0.41	0.38	0.46
Quick Ratio	1.50	1.50	1.33	1.54	1.48	1.45
Current Ratio	1.74	1.74	1.47	1.74	1.72	1.61
Return on Equity (ROE)	62.08%	62.08%	57.17%	52.17%	49.03%	94.64%
Return on Assets (ROA)	16.82%	16.82%	14.56%	12.26%	10.13%	16.87%
Return on Invested Capital (ROIC)	22.66%	22.66%	19.46%	15.56%	12.72%	22.51%
Return on Capital Employed (ROCE)	27.07%	27.07%	23.93%	17.74%	15.59%	25.43%
Earnings Yield	3.31%	2.68%	2.38%	2.24%	2.67%	3.02%
FCF Yield	3.46%	2.84%	2.95%	2.64%	2.33%	2.57%
Dividend Yield	0.61%	0.77%	0.72%	0.79%	1.01%	0.64%
Payout Ratio	28.51%	28.51%	30.13%	35.10%	37.48%	20.91%
Buyback Yield / Dilution	1.83%	1.83%	1.53%	0.72%	2.05%	1.10%
Total Shareholder Return	2.44%	2.59%	2.26%	1.51%	3.05%	1.73%

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