BVMF:MOTV3 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 3, 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	32,892	30,272	20,523	28,600	21,856	23,412
Market Cap Growth	41.30%	47.50%	-28.24%	30.85%	-6.64%	-13.96%
Enterprise Value	63,313	64,016	47,329	52,309	43,546	40,813
Last Close Price	16.36	15.06	9.81	13.23	9.94	10.34
PE Ratio	11.38	9.23	16.43	16.78	5.29	33.66
Forward PE	13.60	12.66	14.03	18.04	14.14	27.17
PS Ratio	1.74	1.61	1.13	1.51	1.14	1.91
PB Ratio	2.02	1.86	1.47	2.19	1.85	2.73
P/FCF Ratio	6.46	5.95	3.04	4.43	3.55	5.31
P/OCF Ratio	5.72	5.27	2.86	4.20	3.37	5.10
PEG Ratio	-	0.63	-	-	0.72	7.94
EV/Sales Ratio	3.36	3.40	2.61	2.76	2.27	3.33
EV/EBITDA Ratio	7.43	7.60	8.07	6.95	4.03	6.11
EV/EBIT Ratio	8.89	9.09	10.09	8.50	4.70	11.04
EV/FCF Ratio	12.44	12.58	7.01	8.11	7.07	9.25
Debt / Equity Ratio	2.31	2.31	2.46	2.37	2.52	3.18
Debt / EBITDA Ratio	4.45	4.45	5.84	4.10	2.75	4.07
Debt / FCF Ratio	7.39	7.39	5.09	4.80	4.83	6.17
Net Debt / Equity Ratio	1.84	1.84	2.00	1.83	1.83	2.51
Net Debt / EBITDA Ratio	3.55	3.55	4.77	3.18	2.00	3.22
Net Debt / FCF Ratio	5.88	5.88	4.15	3.71	3.51	4.88
Asset Turnover	0.29	0.29	0.32	0.36	0.42	0.33
Inventory Turnover	17.98	17.98	22.67	28.09	34.33	-
Quick Ratio	0.67	0.67	1.49	1.15	1.08	1.25
Current Ratio	1.54	1.54	1.70	1.30	1.17	1.35
Return on Equity (ROE)	20.78%	20.78%	8.28%	14.90%	41.32%	9.76%
Return on Assets (ROA)	6.77%	6.77%	5.15%	7.31%	12.61%	6.18%
Return on Invested Capital (ROIC)	11.20%	12.13%	6.19%	10.76%	17.54%	6.10%
Return on Capital Employed (ROCE)	12.70%	12.70%	8.90%	13.30%	23.30%	10.40%
Earnings Yield	9.97%	10.83%	6.08%	5.96%	18.91%	2.97%
FCF Yield	15.47%	16.81%	32.88%	22.56%	28.19%	18.84%
Dividend Yield	2.96%	-	-	3.19%	3.32%	1.58%
Payout Ratio	29.72%	29.72%	59.96%	22.43%	18.61%	39.56%
Buyback Yield / Dilution	0.24%	0.24%	0.16%	0.08%	0.00%	0.00%
Total Shareholder Return	3.31%	0.24%	0.16%	3.27%	3.32%	1.58%

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