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	Mar '26 Mar 19, 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 Cap	393,052	451,095	370,026	268,358	292,595	451,239
Market Cap Growth	-14.48%	21.91%	37.89%	-8.28%	-35.16%	0.58%
Enterprise Value	420,766	486,770	398,549	325,610	359,937	521,695
PE Ratio	21.96	26.68	17.10	-7.24	9.85	14.67
Forward PE	16.06	19.00	17.04	11.22	11.59	17.96
PEG Ratio	-	2.35	-	5.31	3.86	2.78
PS Ratio	2.86	3.40	2.83	2.05	2.10	2.40
PB Ratio	15.03	18.06	18.13	10.51	3.74	5.64
P/TBV Ratio	21.36	18.43	18.56	10.53	3.87	5.78
P/FCF Ratio	51.12	60.81	109.15	9.97	14.33	14.51
P/OCF Ratio	30.95	36.82	38.28	7.56	9.85	11.39
EV/Sales Ratio	3.19	3.67	3.05	2.49	2.59	2.78
EV/EBITDA Ratio	12.49	15.43	12.13	-7.04	10.93	10.58
EV/EBIT Ratio	16.73	19.79	15.56	-5.73	15.50	13.32
EV/FCF Ratio	54.72	65.62	117.57	12.10	17.63	16.78
Debt / Equity Ratio	2.65	2.65	3.35	3.39	1.12	1.19
Debt / EBITDA Ratio	2.12	2.12	2.11	-1.92	2.71	1.96
Debt / FCF Ratio	9.03	9.03	20.45	3.30	4.37	3.11
Net Debt / Equity Ratio	1.42	1.42	1.38	2.27	0.88	0.89
Net Debt / EBITDA Ratio	1.12	1.12	0.86	-1.25	2.08	1.45
Net Debt / FCF Ratio	4.78	4.78	8.33	2.15	3.35	2.30
Asset Turnover	0.64	0.64	0.54	0.51	0.56	0.75
Inventory Turnover	4.07	4.07	3.78	3.22	3.06	4.08
Quick Ratio	0.99	0.99	0.97	0.61	0.88	1.04
Current Ratio	1.71	1.71	1.41	1.07	1.54	1.70
Return on Equity (ROE)	74.30%	74.30%	91.65%	-85.59%	26.87%	84.48%
Return on Assets (ROA)	9.09%	9.09%	8.88%	-16.43%	8.92%	12.83%
Return on Invested Capital (ROIC)	12.34%	12.34%	11.51%	-20.06%	10.92%	15.78%
Return on Capital Employed (ROCE)	16.31%	16.31%	15.09%	-29.60%	11.66%	19.03%
Earnings Yield	4.55%	3.75%	5.85%	-13.82%	10.15%	6.81%
FCF Yield	1.96%	1.64%	0.92%	10.03%	6.98%	6.89%
Dividend Yield	1.45%	1.82%	2.79%	6.54%	5.94%	3.98%
Payout Ratio	48.06%	48.06%	47.50%	-47.33%	58.32%	57.76%
Buyback Yield / Dilution	1.99%	1.99%	2.45%	-0.46%	1.97%	1.84%
Total Shareholder Return	3.44%	3.80%	5.24%	6.08%	7.90%	5.81%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.