Moura Dubeux Engenharia 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	Feb '26 Feb 4, 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	3,065	910	1,116	484	496	985
Market Cap Growth	236.94%	-18.53%	130.61%	-2.37%	-49.66%	-
Enterprise Value	3,336	1,059	1,184	406	510	1,101
Last Close Price	29.50	8.70	10.29	4.48	4.51	8.95
PE Ratio	7.04	3.62	7.16	4.57	5.98	-
Forward PE	5.26	3.52	5.67	3.07	3.65	17.85
PS Ratio	1.52	0.58	0.97	0.61	0.80	1.92
PB Ratio	1.69	0.59	0.84	0.41	0.46	0.99
P/TBV Ratio	1.70	0.59	0.83	0.41	0.46	0.99
P/FCF Ratio	-	-	-	8.02	5.74	34.58
P/OCF Ratio	-	139.16	-	6.21	5.20	29.11
PEG Ratio	0.19	0.14	0.17	-	-	-
EV/Sales Ratio	1.65	0.67	1.03	0.51	0.82	2.15
EV/EBITDA Ratio	8.28	3.77	5.87	3.69	5.74	-
EV/EBIT Ratio	8.59	3.92	6.10	3.86	6.02	-
EV/FCF Ratio	-27.54	-	-	6.73	5.91	38.66
Debt / Equity Ratio	0.46	0.33	0.25	0.11	0.12	0.13
Debt / EBITDA Ratio	2.06	1.82	1.68	1.14	1.40	-
Debt / FCF Ratio	-	-	-	2.08	1.45	4.42
Asset Turnover	0.43	0.41	0.37	0.29	0.26	0.24
Inventory Turnover	1.97	1.80	1.49	0.97	0.61	0.56
Quick Ratio	2.01	1.66	1.22	1.57	0.65	0.69
Current Ratio	2.91	2.46	2.38	2.78	1.84	2.12
Return on Equity (ROE)	20.98%	17.47%	12.37%	9.34%	8.20%	-19.15%
Return on Assets (ROA)	5.12%	4.45%	3.88%	2.39%	2.22%	-0.47%
Return on Invested Capital (ROIC)	16.71%	14.91%	12.36%	7.93%	6.78%	-1.40%
Return on Capital Employed (ROCE)	8.50%	8.00%	6.80%	4.30%	4.20%	-1.00%
Earnings Yield	11.54%	27.65%	13.96%	21.88%	16.73%	-10.16%
FCF Yield	-3.95%	-1.97%	-16.26%	12.48%	17.41%	2.89%
Dividend Yield	4.07%	14.37%	-	-	-	-
Payout Ratio	15.46%	21.74%	-	-	-	-
Buyback Yield / Dilution	-0.20%	0.82%	0.19%	-0.71%	-8.21%	-191.19%
Total Shareholder Return	3.92%	15.19%	0.19%	-0.71%	-8.21%	-191.19%

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