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	May '26 May 4, 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	31,370	30,278	20,523	28,600	21,856	23,412
Market Cap Growth	30.71%	47.53%	-28.24%	30.85%	-6.64%	-13.96%
Enterprise Value	63,296	64,022	47,329	52,309	43,546	40,813
Last Close Price	15.60	15.01	9.78	13.18	9.90	10.30
PE Ratio	10.74	9.23	16.43	16.78	5.29	33.66
Forward PE	11.77	12.66	14.03	18.04	14.14	27.17
PS Ratio	1.62	1.61	1.13	1.51	1.14	1.91
PB Ratio	1.88	1.86	1.47	2.19	1.85	2.73
P/FCF Ratio	6.40	5.95	3.04	4.43	3.55	5.31
P/OCF Ratio	5.62	5.27	2.86	4.20	3.37	5.10
PEG Ratio	-	0.63	-	-	7.94	7.94
EV/Sales Ratio	3.28	3.40	2.61	2.76	2.27	3.33
EV/EBITDA Ratio	7.26	7.60	8.07	6.95	4.03	6.11
EV/EBIT Ratio	8.71	9.09	10.09	8.50	4.70	11.04
EV/FCF Ratio	12.91	12.58	7.01	8.11	7.07	9.25
Debt / Equity Ratio	2.44	2.31	2.46	2.37	2.52	3.18
Debt / EBITDA Ratio	4.70	4.45	5.84	4.10	2.75	4.07
Debt / FCF Ratio	8.30	7.39	5.09	4.80	4.83	6.17
Net Debt / Equity Ratio	1.89	1.84	2.00	1.83	1.83	2.51
Net Debt / EBITDA Ratio	3.66	3.55	4.77	3.18	2.00	3.22
Net Debt / FCF Ratio	6.44	5.88	4.15	3.71	3.51	4.88
Asset Turnover	0.28	0.29	0.32	0.36	0.42	0.33
Inventory Turnover	20.01	17.98	22.67	28.09	34.33	-
Quick Ratio	0.75	0.67	1.49	1.15	1.08	1.25
Current Ratio	1.64	1.54	1.70	1.30	1.17	1.35
Return on Equity (ROE)	20.40%	20.78%	8.28%	14.90%	41.32%	9.76%
Return on Assets (ROA)	6.57%	6.77%	5.15%	7.31%	12.61%	6.18%
Return on Invested Capital (ROIC)	11.50%	12.13%	6.19%	10.76%	17.54%	6.10%
Return on Capital Employed (ROCE)	12.30%	12.70%	8.90%	13.30%	23.30%	10.40%
Earnings Yield	10.72%	10.83%	6.08%	5.96%	18.91%	2.97%
FCF Yield	15.62%	16.80%	32.88%	22.56%	28.19%	18.84%
Dividend Yield	2.48%	2.58%	-	3.21%	3.33%	1.59%
Payout Ratio	23.28%	29.72%	59.96%	22.43%	18.61%	39.56%
Buyback Yield / Dilution	0.14%	0.24%	0.16%	0.08%	0.00%	0.00%
Total Shareholder Return	2.62%	2.82%	0.16%	3.28%	3.33%	1.59%

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