BVMF:MULT3 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	Jul '26 Jul 6, 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	14,158	13,314	10,936	16,547	12,829	11,091
Market Cap Growth	10.02%	21.75%	-33.91%	28.98%	15.67%	-20.98%
Enterprise Value	19,235	18,748	14,522	18,867	15,855	13,140
Last Close Price	28.87	26.73	19.50	25.59	19.02	15.77
PE Ratio	11.71	11.67	8.16	16.22	16.68	24.48
PS Ratio	4.66	4.86	4.30	8.07	7.07	8.68
PB Ratio	2.19	2.11	1.94	2.39	1.95	1.74
P/OCF Ratio	9.34	9.10	7.34	13.93	10.66	15.81
EV/Sales Ratio	6.33	6.85	5.71	9.21	8.74	10.29
EV/EBITDA Ratio	9.08	9.39	7.88	12.39	12.43	16.28
EV/EBIT Ratio	9.69	10.05	8.49	13.89	14.84	21.49
Debt / Equity Ratio	0.84	0.87	0.97	0.46	0.45	0.48
Debt / EBITDA Ratio	2.57	2.73	2.96	2.10	2.32	3.78
Net Debt / Equity Ratio	0.78	0.84	0.96	0.44	0.45	0.40
Net Debt / EBITDA Ratio	2.40	2.65	2.94	2.00	2.31	3.12
Asset Turnover	0.24	0.21	0.21	0.18	0.17	0.12
Inventory Turnover	4.22	3.51	3.18	2.58	4.24	7.60
Quick Ratio	0.73	0.70	0.51	0.51	0.46	1.07
Current Ratio	1.20	1.25	1.43	1.42	1.37	1.45
Return on Equity (ROE)	20.02%	19.11%	21.32%	15.10%	11.89%	7.19%
Return on Assets (ROA)	9.57%	9.09%	8.89%	7.58%	6.20%	3.60%
Return on Invested Capital (ROIC)	14.75%	14.01%	14.22%	12.45%	10.48%	5.91%
Earnings Yield	8.64%	8.57%	12.26%	6.17%	6.00%	4.08%
Dividend Yield	3.84%	4.21%	6.29%	3.87%	3.78%	3.17%
Payout Ratio	45.54%	43.12%	38.29%	37.65%	27.09%	52.32%
Buyback Yield / Dilution	8.03%	11.98%	4.33%	0.53%	1.20%	0.51%
Total Shareholder Return	11.86%	16.19%	10.62%	4.40%	4.98%	3.68%