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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	3,488	2,319	910	1,116	484	496
Market Cap Growth	187.23%	154.96%	-18.53%	130.61%	-2.37%	-49.66%
Enterprise Value	4,054	2,590	1,059	1,184	406	510
Last Close Price	33.61	23.29	8.70	10.29	4.48	4.51
PE Ratio	6.79	5.52	3.62	7.16	4.57	5.98
Forward PE	5.82	4.89	3.52	5.67	3.07	3.65
PS Ratio	1.48	0.98	0.58	0.97	0.61	0.80
PB Ratio	2.30	1.53	0.59	0.84	0.41	0.46
P/TBV Ratio	2.30	1.53	0.59	0.83	0.41	0.46
P/FCF Ratio	-	-	-	-	8.02	5.74
P/OCF Ratio	-	-	139.16	-	6.21	5.20
PEG Ratio	0.26	0.18	0.14	0.17	-	-
EV/Sales Ratio	1.72	1.10	0.67	1.03	0.51	0.82
EV/EBITDA Ratio	8.33	5.32	3.77	5.87	3.69	5.74
EV/EBIT Ratio	8.61	5.50	3.92	6.10	3.86	6.02
EV/FCF Ratio	-28.50	-	-	-	6.73	5.91
Debt / Equity Ratio	0.58	0.58	0.33	0.25	0.11	0.12
Debt / EBITDA Ratio	1.80	1.80	1.82	1.68	1.14	1.40
Debt / FCF Ratio	-	-	-	-	2.08	1.45
Net Debt / Equity Ratio	0.37	0.37	0.12	0.06	-0.06	0.01
Net Debt / EBITDA Ratio	1.17	1.17	0.64	0.41	-0.62	0.10
Net Debt / FCF Ratio	-3.99	-3.99	-10.04	-0.45	-1.13	0.10
Asset Turnover	0.49	0.49	0.41	0.37	0.29	0.26
Inventory Turnover	2.55	2.55	1.80	1.49	0.97	0.61
Quick Ratio	1.49	1.49	1.66	1.22	1.57	0.65
Current Ratio	2.18	2.18	2.46	2.38	2.78	1.84
Return on Equity (ROE)	27.53%	27.53%	17.47%	12.37%	9.34%	8.20%
Return on Assets (ROA)	6.05%	6.05%	4.45%	3.88%	2.39%	2.22%
Return on Invested Capital (ROIC)	19.70%	21.59%	14.91%	12.36%	7.93%	6.78%
Return on Capital Employed (ROCE)	11.20%	11.20%	8.00%	6.80%	4.30%	4.20%
Earnings Yield	12.05%	18.13%	27.65%	13.96%	21.88%	16.73%
FCF Yield	-4.08%	-6.13%	-1.97%	-16.26%	12.48%	17.41%
Dividend Yield	14.17%	20.45%	14.37%	-	-	-
Payout Ratio	23.96%	23.96%	21.74%	-	-	-
Buyback Yield / Dilution	-1.02%	-1.02%	0.82%	0.19%	-0.71%	-8.21%
Total Shareholder Return	13.30%	19.43%	15.19%	0.19%	-0.71%	-8.21%

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