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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	4,368	3,318	1,267	4,276	2,763	5,690
Market Cap Growth	133.89%	161.87%	-70.37%	54.73%	-51.43%	-7.35%
Enterprise Value	20,155	19,539	16,572	16,991	15,885	11,785
Last Close Price	12.88	9.60	3.21	10.32	6.54	12.20
PE Ratio	13.98	10.42	5.47	-	4.97	6.94
Forward PE	9.18	10.52	4.86	18.68	4.23	7.78
PS Ratio	0.30	0.23	0.09	0.41	0.30	1.07
PB Ratio	1.47	1.12	0.51	1.70	1.00	1.73
P/TBV Ratio	1.67	1.27	0.59	1.96	1.11	1.83
P/FCF Ratio	3.81	2.90	-	1.45	-	-
P/OCF Ratio	3.14	2.39	-	1.33	-	-
PEG Ratio	0.19	0.87	0.87	0.10	0.10	0.18
EV/Sales Ratio	1.37	1.33	1.23	1.64	1.71	2.21
EV/EBITDA Ratio	3.56	3.61	3.74	5.87	4.71	6.01
EV/EBIT Ratio	6.19	6.00	6.33	13.47	6.57	7.07
EV/FCF Ratio	17.59	17.05	-	5.75	-	-
Debt / Equity Ratio	7.64	7.64	8.45	6.18	6.94	4.61
Debt / EBITDA Ratio	4.01	4.01	4.54	5.09	5.46	7.34
Debt / FCF Ratio	19.78	19.78	-	5.27	-	-
Net Debt / Equity Ratio	5.32	5.32	6.73	4.99	4.48	2.24
Net Debt / EBITDA Ratio	2.92	2.92	3.78	4.35	3.67	3.75
Net Debt / FCF Ratio	13.78	13.78	-6.11	4.26	-2.87	-0.88
Asset Turnover	0.45	0.45	0.48	0.40	0.39	0.35
Quick Ratio	0.50	0.50	0.64	0.62	1.37	2.34
Current Ratio	0.56	0.56	0.75	0.73	1.60	2.44
Return on Equity (ROE)	11.66%	11.66%	9.23%	-24.60%	18.38%	29.04%
Return on Assets (ROA)	6.21%	6.21%	5.88%	3.07%	6.30%	6.89%
Return on Invested Capital (ROIC)	14.72%	14.63%	11.41%	8.34%	14.57%	14.57%
Return on Capital Employed (ROCE)	14.60%	14.60%	12.30%	7.10%	11.90%	9.30%
Earnings Yield	7.29%	9.60%	18.27%	-15.22%	20.13%	14.40%
FCF Yield	26.23%	34.54%	-216.42%	69.11%	-156.21%	-147.25%
Dividend Yield	5.84%	7.83%	5.53%	-	9.17%	10.02%
Payout Ratio	17.29%	17.29%	-	-	80.45%	13.01%
Buyback Yield / Dilution	3.27%	3.27%	-0.09%	1.43%	-10.98%	-8.83%
Total Shareholder Return	8.81%	11.10%	5.45%	1.43%	-1.82%	1.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.