3M Company 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	Feb '26 Feb 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	446,794	468,451	434,780	292,978	365,326	570,318
Market Cap Growth	-4.16%	7.74%	48.40%	-19.80%	-35.94%	8.92%
Enterprise Value	473,702	512,724	475,755	350,056	434,676	644,661
Last Close Price	211.51	221.09	197.44	108.44	123.76	188.44
PE Ratio	24.96	26.17	16.85	-	11.96	17.29
PS Ratio	3.25	3.41	2.86	2.45	2.64	2.90
PB Ratio	17.09	17.92	18.05	12.40	4.68	6.77
P/FCF Ratio	58.11	60.92	110.18	11.92	17.99	17.49
P/OCF Ratio	35.18	36.88	38.65	9.04	12.36	13.73
EV/Sales Ratio	3.70	3.73	3.13	2.93	3.14	3.27
EV/EBITDA Ratio	14.48	15.47	14.23	-	17.48	11.97
EV/EBIT Ratio	19.39	19.77	18.40	-	23.84	14.92
EV/FCF Ratio	61.61	66.68	120.57	14.24	21.40	19.77
Debt / Equity Ratio	2.77	2.77	3.52	3.44	1.15	1.21
Debt / EBITDA Ratio	2.08	2.08	2.39	-	3.33	1.81
Debt / FCF Ratio	9.41	9.41	21.46	3.31	4.41	3.13
Net Debt / Equity Ratio	1.10	1.10	1.53	2.25	0.88	0.90
Net Debt / EBITDA Ratio	0.86	0.86	1.10	-1.25	2.78	1.40
Net Debt / FCF Ratio	3.72	3.72	9.35	2.17	3.40	2.32
Asset Turnover	0.64	0.64	0.54	0.51	0.56	0.75
Inventory Turnover	4.07	4.07	3.77	3.20	3.06	4.08
Quick Ratio	1.20	1.20	0.97	0.62	0.90	1.06
Current Ratio	1.71	1.71	1.41	1.07	1.54	1.71
Return on Equity (ROE)	75.50%	75.50%	91.85%	-85.41%	26.95%	42.28%
Return on Assets (ROA)	7.58%	7.58%	5.78%	-13.14%	4.61%	10.27%
Return on Invested Capital (ROIC)	31.85%	36.36%	27.13%	-46.72%	11.66%	22.63%
Return on Capital Employed (ROCE)	16.70%	16.70%	14.60%	-28.90%	9.30%	20.40%
Earnings Yield	4.01%	3.82%	5.94%	-11.58%	8.36%	5.78%
FCF Yield	1.72%	1.64%	0.91%	8.39%	5.56%	5.72%
Dividend Yield	1.27%	7.27%	11.31%	26.85%	25.46%	17.50%
Payout Ratio	48.06%	48.06%	47.50%	-	58.32%	57.76%
Buyback Yield / Dilution	2.01%	2.01%	0.27%	2.41%	3.02%	-0.53%
Total Shareholder Return	3.28%	9.28%	11.58%	29.26%	28.48%	16.97%

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