BVMF:MTSA4 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	592	535	509	555	503	466
Market Cap Growth	20.09%	4.97%	-8.24%	10.27%	8.03%	57.09%
Enterprise Value	441	387	359	430	455	460
Last Close Price	62.74	49.25	35.57	41.61	36.68	31.51
PE Ratio	13.17	13.14	16.69	6.36	5.41	8.76
PS Ratio	1.11	1.00	1.01	0.97	0.63	0.80
PB Ratio	1.30	1.17	1.11	1.25	1.31	1.48
P/TBV Ratio	1.30	1.17	1.11	1.25	1.32	1.48
P/FCF Ratio	14.25	12.88	19.01	4.61	8.44	-
P/OCF Ratio	9.21	8.32	11.04	3.77	6.22	-
EV/Sales Ratio	0.83	0.73	0.71	0.75	0.57	0.79
EV/EBITDA Ratio	9.14	8.01	8.19	5.81	3.44	5.48
EV/EBIT Ratio	13.66	11.98	11.56	6.99	3.73	6.17
EV/FCF Ratio	10.62	9.31	13.41	3.57	7.64	-
Debt / Equity Ratio	0.18	0.18	0.10	0.06	0.13	0.24
Debt / EBITDA Ratio	1.73	1.73	1.05	0.35	0.39	0.91
Debt / FCF Ratio	2.01	2.01	1.72	0.22	0.86	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.28	-0.31	-0.11	0.01
Net Debt / EBITDA Ratio	-3.12	-3.12	-2.87	-1.84	-0.31	0.04
Net Debt / FCF Ratio	-3.63	-3.63	-4.71	-1.13	-0.69	-0.05
Asset Turnover	0.91	0.91	0.91	1.06	1.60	1.41
Inventory Turnover	2.83	2.83	2.57	2.56	3.64	4.05
Quick Ratio	3.32	3.32	3.11	2.74	1.89	1.56
Current Ratio	4.91	4.91	4.94	4.43	3.15	2.58
Return on Equity (ROE)	8.89%	8.89%	6.76%	21.10%	26.64%	17.88%
Return on Assets (ROA)	3.45%	3.45%	3.52%	7.11%	15.32%	11.32%
Return on Invested Capital (ROIC)	7.55%	7.43%	6.76%	14.90%	26.32%	20.27%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.60%	13.50%	30.80%	22.90%
Earnings Yield	6.88%	7.61%	5.99%	15.72%	18.50%	11.41%
FCF Yield	7.02%	7.77%	5.26%	21.69%	11.85%	-12.64%
Dividend Yield	6.66%	8.49%	5.88%	7.14%	7.05%	5.76%
Payout Ratio	96.98%	39.21%	75.32%	37.99%	16.96%	29.70%
Buyback Yield / Dilution	1.86%	1.86%	1.00%	-	3.80%	-
Total Shareholder Return	8.51%	10.35%	6.87%	7.14%	10.85%	5.76%

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