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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	3,962	4,384	2,989	6,311	3,673	5,794
Market Cap Growth	26.39%	46.70%	-52.64%	71.84%	-36.62%	-36.55%
Enterprise Value	9,916	10,765	10,330	12,070	8,385	8,484
Last Close Price	7.04	7.79	5.31	11.23	7.60	11.53
PE Ratio	-	-	-	-	-	7.20
Forward PE	5.29	8.30	4.01	11.64	7.23	7.64
PS Ratio	0.36	0.40	0.33	0.85	0.55	0.81
PB Ratio	0.64	0.71	0.40	0.83	0.56	0.88
P/TBV Ratio	0.78	0.86	0.48	0.96	0.65	0.98
P/FCF Ratio	16.38	18.12	-	-	-	-
P/OCF Ratio	7.31	8.09	-	-	-	-
PEG Ratio	-	3.40	3.40	3.40	0.67	0.34
EV/Sales Ratio	0.91	0.99	1.15	1.63	1.26	1.19
EV/EBITDA Ratio	6.55	6.78	12.23	46.35	12.93	11.55
EV/EBIT Ratio	7.57	7.56	15.37	95.04	17.76	14.01
EV/FCF Ratio	40.98	44.49	-	-	-	-
Debt / Equity Ratio	1.41	1.41	1.35	1.06	1.20	0.82
Debt / EBITDA Ratio	5.32	5.32	11.91	30.65	12.15	7.37
Debt / FCF Ratio	35.79	35.79	-	-	-	-
Net Debt / Equity Ratio	0.83	0.83	0.80	0.68	0.82	0.40
Net Debt / EBITDA Ratio	3.23	3.23	7.03	19.81	8.27	3.59
Net Debt / FCF Ratio	21.18	21.18	-8.89	-4.91	-8.07	-5.74
Asset Turnover	0.38	0.38	0.33	0.31	0.31	0.37
Inventory Turnover	1.49	1.49	1.40	1.25	1.20	1.31
Quick Ratio	0.96	0.96	0.91	1.03	1.04	1.20
Current Ratio	2.03	2.03	1.68	2.07	2.04	2.37
Return on Equity (ROE)	-15.30%	-15.30%	-6.41%	-0.26%	-1.87%	14.29%
Return on Assets (ROA)	3.07%	3.07%	1.54%	0.33%	1.38%	1.98%
Return on Invested Capital (ROIC)	12.06%	11.05%	5.07%	1.03%	-4.32%	5.25%
Return on Capital Employed (ROCE)	6.80%	6.80%	3.20%	0.70%	2.70%	3.70%
Earnings Yield	-26.30%	-23.77%	-16.84%	-0.47%	-4.81%	13.89%
FCF Yield	6.11%	5.52%	-22.35%	-16.65%	-18.11%	-7.94%
Dividend Yield	-	-	-	-	-	3.44%
Payout Ratio	-	-	-	-	-	38.56%
Buyback Yield / Dilution	-0.00%	-0.00%	-8.10%	-7.74%	0.38%	-0.80%
Total Shareholder Return	-0.00%	-0.00%	-8.10%	-7.74%	0.38%	2.64%

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