Grupo Multi 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 26, 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	1,050	1,098	856	1,698	3,275	6,786
Market Cap Growth	11.11%	28.30%	-49.61%	-48.14%	-51.74%	-
Enterprise Value	927	1,188	710	1,837	3,761	6,234
Last Close Price	1.30	1.31	1.02	2.02	3.89	7.86
PE Ratio	8.61	9.01	-	-	36.40	8.76
Forward PE	6.68	6.91	4.82	8.27	5.62	8.59
PS Ratio	0.27	0.28	0.25	0.49	0.75	1.40
PB Ratio	0.35	0.37	0.30	0.53	0.81	1.69
P/TBV Ratio	0.36	0.37	0.30	0.54	0.82	1.71
P/FCF Ratio	44.29	46.33	27.20	2.19	-	-
P/OCF Ratio	13.94	14.58	13.00	2.00	-	-
PEG Ratio	-	98.73	98.73	0.26	0.44	0.50
EV/Sales Ratio	0.24	0.30	0.21	0.53	0.86	1.29
EV/EBITDA Ratio	5.01	6.42	54.88	-	12.85	7.63
EV/EBIT Ratio	7.13	9.14	-	-	16.11	8.01
EV/FCF Ratio	39.13	50.14	22.58	2.37	-	-
Debt / Equity Ratio	0.18	0.18	0.23	0.29	0.32	0.25
Debt / EBITDA Ratio	2.88	2.88	24.39	-	4.39	1.24
Debt / FCF Ratio	22.54	22.54	21.52	1.22	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.02	-0.03	0.15	-0.09
Net Debt / EBITDA Ratio	-0.66	-0.66	-5.21	0.15	2.12	-0.42
Net Debt / FCF Ratio	-5.16	-5.16	-2.14	-0.13	-0.84	0.36
Asset Turnover	0.74	0.74	0.63	0.57	0.65	0.85
Inventory Turnover	2.06	2.06	1.72	1.49	1.20	1.37
Quick Ratio	1.20	1.20	1.33	2.04	1.17	1.51
Current Ratio	1.92	1.92	2.31	3.30	2.51	2.79
Return on Equity (ROE)	4.16%	4.16%	-10.52%	-23.00%	2.23%	28.01%
Return on Assets (ROA)	1.54%	1.54%	-0.36%	-7.40%	2.15%	8.56%
Return on Invested Capital (ROIC)	3.72%	3.91%	-1.06%	-18.75%	3.58%	28.43%
Return on Capital Employed (ROCE)	3.90%	3.90%	-0.80%	-17.20%	5.00%	16.80%
Earnings Yield	11.61%	11.10%	-37.53%	-49.23%	2.75%	11.42%
FCF Yield	2.26%	2.16%	3.68%	45.67%	-22.53%	-13.98%
Dividend Yield	7.76%	-	-	-	-	1.57%
Payout Ratio	-	-	-	-	111.15%	16.17%
Buyback Yield / Dilution	-	0.00%	0.64%	-	-	-28.36%
Total Shareholder Return	7.71%	-	0.64%	-	-	-26.80%

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