Movida Participações 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	Feb '26 Feb 25, 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	5,041	1,267	4,276	2,763	5,690	6,141
Market Cap Growth	297.91%	-70.37%	54.73%	-51.43%	-7.35%	7.88%
Enterprise Value	21,263	16,572	16,991	15,885	11,785	8,512
Last Close Price	14.83	3.26	10.50	6.65	12.40	15.77
PE Ratio	18.12	5.47	-	4.97	6.94	56.33
Forward PE	13.43	4.86	18.68	4.23	7.78	14.21
PS Ratio	0.35	0.09	0.41	0.30	1.07	1.50
PB Ratio	1.81	0.51	1.70	1.00	1.73	2.60
P/TBV Ratio	2.07	0.59	1.96	1.11	1.83	2.77
P/FCF Ratio	4.54	-	1.45	-	-	-
P/OCF Ratio	3.74	-	1.33	-	-	-
PEG Ratio	0.28	0.87	2.02	0.10	0.18	0.22
EV/Sales Ratio	1.49	1.23	1.64	1.71	2.21	2.08
EV/EBITDA Ratio	3.95	3.74	5.87	4.71	6.01	12.07
EV/EBIT Ratio	6.88	6.33	13.47	6.57	7.07	24.00
EV/FCF Ratio	19.15	-	5.75	-	-	-
Debt / Equity Ratio	7.01	8.45	6.18	6.94	4.61	1.93
Debt / EBITDA Ratio	3.63	4.54	5.09	5.46	7.34	5.96
Debt / FCF Ratio	17.60	-	5.27	-	-	-
Net Debt / Equity Ratio	5.82	6.73	4.99	4.48	2.24	1.20
Net Debt / EBITDA Ratio	3.15	3.78	4.35	3.67	3.75	4.00
Net Debt / FCF Ratio	14.61	-6.11	4.26	-2.87	-0.88	-3.97
Asset Turnover	0.49	0.48	0.40	0.39	0.35	0.52
Quick Ratio	0.54	0.65	0.62	1.37	2.34	0.89
Current Ratio	0.69	0.75	0.73	1.60	2.44	0.97
Return on Equity (ROE)	10.21%	9.23%	-24.60%	18.38%	29.04%	4.68%
Return on Assets (ROA)	6.64%	5.88%	3.07%	6.30%	6.89%	2.81%
Return on Invested Capital (ROIC)	13.23%	11.41%	8.34%	14.57%	14.57%	5.78%
Return on Capital Employed (ROCE)	16.20%	12.30%	7.10%	11.90%	9.30%	5.90%
Earnings Yield	5.52%	18.27%	-15.22%	20.13%	14.40%	1.77%
FCF Yield	22.02%	-216.42%	69.11%	-156.21%	-147.25%	-11.57%
Dividend Yield	5.07%	5.44%	-	9.02%	9.85%	0.94%
Payout Ratio	2.98%	-	-	80.45%	13.01%	52.04%
Buyback Yield / Dilution	4.73%	-0.09%	1.43%	-10.98%	-8.83%	-7.56%
Total Shareholder Return	9.80%	5.36%	1.43%	-1.97%	1.02%	-6.63%

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