Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)

Theseus Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,745	20,523	28,600	21,856	23,412	27,209
Market Cap Growth	18.07%	-28.24%	30.85%	-6.64%	-13.96%	-29.03%
Enterprise Value	57,892	47,329	52,309	43,546	40,813	42,092
Last Close Price	12.31	10.05	13.55	10.17	10.58	12.14
PE Ratio	11.94	16.43	16.78	5.29	33.66	142.43
Forward PE	11.89	14.03	18.04	14.14	27.17	25.85
PS Ratio	1.17	0.94	1.51	1.14	1.91	2.75
PB Ratio	1.65	1.47	2.19	1.85	2.73	3.43
P/FCF Ratio	3.85	3.04	4.41	3.55	5.31	6.82
P/OCF Ratio	3.53	2.86	4.20	3.37	5.10	6.55
PEG Ratio	0.64	7.94	7.94	7.94	7.94	8.05
EV/Sales Ratio	2.75	2.17	2.76	2.27	3.33	4.26
EV/EBITDA Ratio	7.37	6.90	6.95	4.03	6.11	8.47
EV/EBIT Ratio	9.11	8.86	8.50	4.70	11.04	16.53
EV/FCF Ratio	9.01	7.01	8.07	7.07	9.25	10.56
Debt / Equity Ratio	2.61	2.46	2.37	2.52	3.18	2.53
Debt / EBITDA Ratio	5.17	4.99	4.10	2.75	4.07	4.04
Debt / FCF Ratio	6.10	5.09	4.78	4.83	6.17	5.04
Asset Turnover	0.35	0.38	0.36	0.42	0.33	0.30
Inventory Turnover	28.62	27.98	28.09	34.33	-	-
Quick Ratio	1.66	1.49	1.15	1.08	1.25	1.01
Current Ratio	1.88	1.70	1.30	1.17	1.35	1.07
Return on Equity (ROE)	14.69%	9.69%	14.90%	41.32%	9.76%	1.05%
Return on Assets (ROA)	6.34%	5.87%	7.31%	12.61%	6.18%	4.77%
Return on Capital (ROIC)	7.63%	7.23%	8.99%	14.98%	7.25%	5.68%
Return on Capital Employed (ROCE)	10.30%	10.10%	13.30%	23.30%	10.40%	9.90%
Earnings Yield	8.41%	6.08%	5.96%	18.91%	2.97%	0.70%
FCF Yield	25.96%	32.88%	22.66%	28.19%	18.84%	14.65%
Dividend Yield	2.90%	-	3.12%	3.24%	1.54%	2.26%
Payout Ratio	24.13%	59.96%	22.43%	18.61%	39.56%	509.23%
Buyback Yield / Dilution	-0.00%	0.16%	0.08%	0.00%	0.00%	0.00%
Total Shareholder Return	2.89%	0.16%	3.20%	3.24%	1.54%	2.26%

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