BVMF:MRVE3 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 12, 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	5,544	2,989	6,311	3,673	5,794	9,133
Market Cap Growth	80.08%	-52.64%	71.84%	-36.62%	-36.55%	-4.31%
Enterprise Value	11,924	10,330	12,070	8,385	8,484	11,606
Last Close Price	9.85	5.31	11.23	7.60	11.53	17.50
PE Ratio	-	-	-	-	7.20	16.60
Forward PE	12.59	4.01	11.64	7.23	7.64	12.80
PS Ratio	0.54	0.33	0.85	0.55	0.81	1.37
PB Ratio	0.91	0.40	0.83	0.56	0.88	1.51
P/TBV Ratio	1.10	0.48	0.96	0.65	0.98	1.66
P/FCF Ratio	-	-	-	-	-	17.91
P/OCF Ratio	171.73	-	-	-	-	13.24
PEG Ratio	-	3.40	3.40	0.67	0.34	1.35
EV/Sales Ratio	1.16	1.15	1.63	1.26	1.19	1.75
EV/EBITDA Ratio	10.55	13.58	46.35	12.93	11.55	13.94
EV/EBIT Ratio	11.84	15.37	95.04	17.76	14.01	16.06
EV/FCF Ratio	-45.57	-	-	-	-	22.76
Debt / Equity Ratio	1.46	1.35	1.06	1.20	0.82	0.78
Debt / EBITDA Ratio	7.10	12.67	30.65	12.15	7.37	5.68
Debt / FCF Ratio	-	-	-	-	-	9.28
Net Debt / Equity Ratio	0.91	0.85	0.68	0.82	0.40	0.34
Net Debt / EBITDA Ratio	4.55	8.32	19.81	8.27	3.59	2.45
Net Debt / FCF Ratio	-21.18	-9.47	-4.91	-8.07	-5.74	4.00
Asset Turnover	0.37	0.33	0.31	0.31	0.37	0.41
Inventory Turnover	1.38	1.40	1.25	1.20	1.31	1.24
Quick Ratio	0.91	0.91	1.03	1.04	1.20	1.27
Current Ratio	1.87	1.68	2.07	2.04	2.37	2.37
Return on Equity (ROE)	-19.69%	-6.41%	-0.26%	-1.87%	14.29%	11.14%
Return on Assets (ROA)	2.53%	1.54%	0.33%	1.38%	1.98%	2.76%
Return on Invested Capital (ROIC)	9.76%	5.07%	1.03%	-4.32%	5.25%	8.16%
Return on Capital Employed (ROCE)	5.70%	3.20%	0.70%	2.70%	3.70%	5.00%
Earnings Yield	-24.05%	-16.84%	-0.47%	-4.81%	13.89%	6.02%
FCF Yield	-4.72%	-22.35%	-16.65%	-18.11%	-7.94%	5.58%
Dividend Yield	-	-	-	-	3.44%	1.55%
Payout Ratio	-	-	-	-	38.56%	29.80%
Buyback Yield / Dilution	-0.02%	-8.10%	-7.74%	0.38%	-0.80%	-8.40%
Total Shareholder Return	-0.02%	-8.10%	-7.74%	0.38%	2.64%	-6.86%

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