MRS Logística 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 29, 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	13,450	13,641	10,368	8,109	8,312	13,940
Market Cap Growth	-22.36%	31.57%	27.86%	-2.44%	-40.37%	22.98%
Enterprise Value	21,802	20,226	16,012	13,241	13,987	17,757
Last Close Price	40.74	38.02	30.17	22.46	23.25	34.18
PE Ratio	9.08	8.77	7.33	6.76	9.51	19.93
PS Ratio	1.77	1.80	1.48	1.26	1.49	3.15
PB Ratio	1.55	1.58	1.39	1.27	1.51	2.88
P/TBV Ratio	1.61	1.64	1.45	1.34	1.55	2.93
P/FCF Ratio	21.07	21.37	63.95	4.26	75.55	142.03
P/OCF Ratio	3.72	3.78	3.73	2.24	4.44	8.87
EV/Sales Ratio	2.87	2.67	2.28	2.05	2.50	4.01
EV/EBITDA Ratio	5.44	5.18	4.64	3.91	4.92	7.93
EV/EBIT Ratio	7.53	6.99	6.23	5.10	7.81	11.51
EV/FCF Ratio	34.16	31.69	98.76	6.96	127.13	180.92
Debt / Equity Ratio	1.47	1.47	1.36	1.42	1.25	1.34
Debt / EBITDA Ratio	3.18	3.18	2.87	2.60	2.42	2.51
Debt / FCF Ratio	19.95	19.95	62.69	4.76	62.69	66.31
Net Debt / Equity Ratio	0.97	0.97	0.81	0.89	1.09	0.96
Net Debt / EBITDA Ratio	2.14	2.14	1.74	1.68	2.12	2.09
Net Debt / FCF Ratio	13.09	13.09	37.13	2.99	54.81	47.60
Asset Turnover	0.34	0.34	0.36	0.40	0.40	0.36
Inventory Turnover	12.04	12.04	13.18	13.74	16.40	17.37
Quick Ratio	1.41	1.41	1.46	1.23	0.64	1.00
Current Ratio	1.54	1.54	1.59	1.38	0.76	1.12
Return on Equity (ROE)	19.30%	19.30%	20.44%	20.17%	16.87%	15.27%
Return on Assets (ROA)	7.98%	7.98%	8.31%	9.95%	8.00%	7.85%
Return on Invested Capital (ROIC)	12.95%	13.71%	13.91%	14.84%	12.09%	11.71%
Return on Capital Employed (ROCE)	13.70%	13.70%	14.90%	17.60%	15.10%	14.00%
Earnings Yield	11.56%	11.40%	13.65%	14.80%	10.52%	5.02%
FCF Yield	4.75%	4.68%	1.56%	23.47%	1.32%	0.70%
Dividend Yield	2.61%	2.87%	3.16%	3.59%	-	-
Payout Ratio	20.71%	20.71%	20.13%	17.30%	19.01%	14.60%
Buyback Yield / Dilution	-	-	0.34%	0.26%	-	-
Total Shareholder Return	2.61%	2.87%	3.49%	3.85%	-	-

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