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	Apr '26 Apr 15, 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	16,794	13,314	10,936	16,547	12,829	11,091
Market Cap Growth	48.74%	21.75%	-33.91%	28.98%	15.67%	-20.98%
Enterprise Value	22,075	18,748	14,522	18,867	15,855	13,140
Last Close Price	34.32	27.00	19.72	25.88	19.24	15.95
PE Ratio	14.91	11.67	8.16	16.22	16.68	24.48
PS Ratio	6.13	4.86	4.30	8.07	7.07	8.68
PB Ratio	2.67	2.11	1.94	2.39	1.95	1.74
P/OCF Ratio	11.47	9.10	7.34	13.93	10.66	15.81
EV/Sales Ratio	8.06	6.85	5.71	9.21	8.74	10.29
EV/EBITDA Ratio	11.02	9.39	7.88	12.39	12.43	16.28
EV/EBIT Ratio	11.83	10.05	8.49	13.89	14.84	21.49
Debt / Equity Ratio	0.87	0.87	0.97	0.46	0.45	0.48
Debt / EBITDA Ratio	2.73	2.73	2.96	2.10	2.32	3.78
Net Debt / Equity Ratio	0.84	0.84	0.96	0.44	0.45	0.40
Net Debt / EBITDA Ratio	2.65	2.65	2.94	2.00	2.31	3.12
Asset Turnover	0.21	0.21	0.21	0.18	0.17	0.12
Inventory Turnover	3.51	3.51	3.18	2.58	4.24	7.60
Quick Ratio	0.70	0.70	0.51	0.51	0.46	1.07
Current Ratio	1.25	1.25	1.43	1.42	1.37	1.45
Return on Equity (ROE)	19.11%	19.11%	21.32%	15.10%	11.89%	7.19%
Return on Assets (ROA)	9.09%	9.09%	8.89%	7.58%	6.20%	3.60%
Return on Invested Capital (ROIC)	13.76%	14.01%	14.22%	12.45%	10.48%	5.91%
Earnings Yield	6.79%	8.57%	12.26%	6.17%	6.00%	4.08%
Dividend Yield	3.28%	4.17%	6.22%	3.83%	3.74%	3.14%
Payout Ratio	43.12%	43.12%	38.29%	37.65%	27.09%	52.32%
Buyback Yield / Dilution	11.98%	11.98%	4.33%	0.53%	1.20%	0.51%
Total Shareholder Return	15.31%	16.15%	10.55%	4.36%	4.94%	3.64%

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