Magazine Luiza 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 28, 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	6,615	7,272	4,784	14,453	18,293	47,673
Market Cap Growth	2.36%	51.99%	-66.90%	-20.99%	-61.63%	-70.49%
Enterprise Value	13,108	15,200	11,353	22,237	26,909	51,044
Last Close Price	8.54	8.86	5.95	19.66	24.94	65.72
PE Ratio	32.35	35.54	10.66	-	-	80.71
Forward PE	16.82	17.53	9.69	103.12	-	96.94
PS Ratio	0.17	0.19	0.13	0.39	0.49	1.35
PB Ratio	0.59	0.65	0.42	1.50	1.72	4.23
P/TBV Ratio	0.98	1.08	0.70	2.83	2.94	6.86
P/FCF Ratio	0.43	0.47	0.31	0.92	6.54	-
P/OCF Ratio	0.42	0.46	0.30	0.91	5.97	-
PEG Ratio	0.37	-	-	-	-	2.01
EV/Sales Ratio	0.34	0.39	0.30	0.61	0.72	1.45
EV/EBITDA Ratio	6.03	10.12	6.12	-	22.14	153.50
EV/EBIT Ratio	9.95	12.77	7.67	-	29.73	466.10
EV/FCF Ratio	0.85	0.99	0.73	1.41	9.61	-
Debt / Equity Ratio	0.76	0.76	0.72	1.14	1.01	0.91
Debt / EBITDA Ratio	4.17	4.17	3.33	25.70	5.92	12.88
Debt / FCF Ratio	0.55	0.55	0.52	0.70	3.86	-
Net Debt / Equity Ratio	0.58	0.58	0.53	0.79	0.76	0.54
Net Debt / EBITDA Ratio	4.32	4.32	3.21	-42.44	6.65	18.43
Net Debt / FCF Ratio	0.42	0.42	0.38	0.48	2.89	-0.73
Asset Turnover	1.03	1.03	1.02	0.98	0.98	1.12
Inventory Turnover	3.67	3.67	3.50	3.48	3.18	3.56
Quick Ratio	0.71	0.71	0.69	0.71	0.94	0.98
Current Ratio	1.16	1.16	1.17	1.16	1.48	1.61
Return on Equity (ROE)	1.81%	1.81%	4.29%	-9.67%	-4.55%	6.36%
Return on Assets (ROA)	1.98%	1.98%	2.48%	-0.80%	1.49%	0.22%
Return on Invested Capital (ROIC)	6.46%	6.80%	8.60%	-2.69%	5.01%	0.84%
Return on Capital Employed (ROCE)	5.70%	5.70%	7.20%	-2.40%	3.90%	0.50%
Earnings Yield	3.09%	2.81%	9.38%	-6.77%	-2.73%	1.24%
FCF Yield	232.63%	211.63%	325.41%	108.87%	15.30%	-17.69%
Dividend Yield	0.95%	0.92%	4.88%	-	-	0.22%
Payout Ratio	109.97%	109.97%	-	-	-	24.74%
Buyback Yield / Dilution	-0.31%	-0.31%	-10.58%	-0.22%	0.87%	-2.80%
Total Shareholder Return	0.65%	0.61%	-5.70%	-0.22%	0.87%	-2.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.