Monteiro Aranha Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	750	4,900	4,893	5,850	4,839	2,756
Market Cap Growth	-85.39%	0.16%	-16.36%	20.88%	75.56%	32.35%
Enterprise Value	-	3,983	4,333	5,925	4,708	2,530
Last Close Price	-	288.00	263.60	302.26	241.66	120.29
PE Ratio	-	67.46	5.57	25.35	8.18	-
PS Ratio	-	-	-	-	3280.84	25.34
PB Ratio	-	3.62	3.23	5.74	5.24	2.83
P/TBV Ratio	-	3.62	3.23	5.74	5.24	2.83
EV/Sales Ratio	-	-	-	-	3192.02	23.26
EV/EBITDA Ratio	-	1634.46	-	1040.90	2461.17	-
EV/EBIT Ratio	-	2247.85	-	1046.23	4387.91	-
Debt / Equity Ratio	0.92	0.50	0.45	0.95	0.99	0.42
Debt / EBITDA Ratio	-	279.05	-	170.10	479.27	-
Asset Turnover	-	-	-	-	0.00	0.07
Inventory Turnover	-	-	-	-	-	107.64
Quick Ratio	3.59	11.12	4.76	2.33	3.63	4.27
Current Ratio	3.60	11.16	4.86	2.34	3.69	4.28
Return on Equity (ROE)	2.62%	5.07%	69.36%	23.76%	62.38%	-0.92%
Return on Assets (ROA)	-0.68%	0.04%	-0.70%	0.16%	0.03%	-1.01%
Return on Invested Capital (ROIC)	-5.65%	0.25%	-2.09%	0.48%	0.11%	0.48%
Return on Capital Employed (ROCE)	-1.50%	0.10%	-1.10%	0.30%	0.10%	-1.80%
Earnings Yield	-	1.48%	17.96%	3.94%	12.22%	-0.34%
FCF Yield	-	-1.61%	-2.42%	-2.27%	-0.62%	-7.52%
Dividend Yield	80.41%	14.88%	11.72%	2.16%	-	6.75%
Payout Ratio	2406.49%	510.92%	19.10%	77.98%	93.09%	-
Buyback Yield / Dilution	-	-	-0.02%	0.02%	-0.01%	0.01%
Total Shareholder Return	80.41%	14.88%	11.70%	2.18%	-0.01%	6.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.