BVMF:MTRE3 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	Mar '26 Mar 26, 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	397	393	307	652	384	885
Market Cap Growth	19.43%	28.28%	-52.92%	69.70%	-56.63%	-50.77%
Enterprise Value	924	957	775	1,215	589	648
Last Close Price	3.75	3.65	2.48	4.84	2.48	5.35
PE Ratio	7.38	7.32	6.24	7.21	11.02	36.40
Forward PE	4.49	2.38	2.36	5.95	2.26	10.87
PS Ratio	0.38	0.37	0.26	0.70	0.51	1.54
PB Ratio	0.38	0.37	0.29	0.64	0.38	0.89
P/TBV Ratio	0.40	0.40	0.31	0.67	0.39	0.90
P/FCF Ratio	-	11.17	-	-	-	-
P/OCF Ratio	11.25	11.17	-	-	-	-
PEG Ratio	-	0.17	0.17	0.17	0.17	0.17
EV/Sales Ratio	0.88	0.91	0.66	1.31	0.78	1.13
EV/EBITDA Ratio	10.50	11.64	8.71	24.56	11.36	14.31
EV/EBIT Ratio	11.76	13.14	9.68	29.36	12.66	16.10
EV/FCF Ratio	-	27.15	-	-	-	-
Debt / Equity Ratio	0.65	0.65	0.61	0.65	0.51	0.11
Debt / EBITDA Ratio	8.31	8.31	7.14	13.44	9.81	2.46
Debt / FCF Ratio	19.38	19.38	-	-	-	-
Net Debt / Equity Ratio	0.45	0.45	0.38	0.47	0.31	-0.11
Net Debt / EBITDA Ratio	5.79	5.79	4.47	9.77	6.00	-2.51
Net Debt / FCF Ratio	13.51	13.51	-13.70	-6.41	-0.90	0.22
Asset Turnover	0.46	0.46	0.54	0.44	0.42	0.40
Inventory Turnover	0.94	0.94	1.12	0.90	0.73	0.96
Quick Ratio	1.40	1.40	1.22	1.27	1.21	1.44
Current Ratio	2.68	2.68	2.27	2.63	2.84	3.27
Return on Equity (ROE)	7.45%	7.45%	6.73%	9.35%	3.72%	2.73%
Return on Assets (ROA)	1.98%	1.98%	2.29%	1.22%	1.60%	1.73%
Return on Invested Capital (ROIC)	3.60%	3.73%	3.94%	2.40%	2.86%	4.71%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.50%	2.70%	3.00%	3.30%
Earnings Yield	13.55%	13.66%	16.04%	13.87%	9.07%	2.75%
FCF Yield	-	8.96%	-9.47%	-11.56%	-90.22%	-58.05%
Dividend Yield	12.87%	13.21%	17.84%	16.76%	12.59%	4.08%
Payout Ratio	100.45%	100.45%	54.22%	88.84%	99.45%	245.60%
Buyback Yield / Dilution	-	-	-	-	0.00%	-5.38%
Total Shareholder Return	12.94%	13.21%	17.84%	16.76%	12.59%	-1.29%

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