Wetzel Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30	26	18	34	39	49
Market Cap Growth	76.97%	43.35%	-47.36%	-11.82%	-20.40%	266.91%
Enterprise Value	134	136	93	102	92	121
Last Close Price	16.00	12.50	13.30	29.98	22.50	58.18
PE Ratio	2.11	0.79	-	1.15	0.30	1.96
PS Ratio	0.13	0.09	0.07	0.12	0.16	0.33
PB Ratio	3.53	0.99	-3.11	-3.50	-0.78	-0.26
P/TBV Ratio	3.61	0.99	-	-	-	-
P/OCF Ratio	1.42	0.49	-	5.69	7.80	-
EV/Sales Ratio	0.60	0.49	0.35	0.35	0.38	0.83
EV/EBITDA Ratio	2.69	2.22	-	8.41	4.08	2.37
EV/EBIT Ratio	3.12	2.41	-	12.83	4.99	2.59
EV/FCF Ratio	-4.18	-	-	-	-	-
Debt / Equity Ratio	12.91	3.22	-13.84	-6.00	-1.13	-0.25
Debt / EBITDA Ratio	2.17	1.37	-	4.84	2.50	0.91
Net Debt / Equity Ratio	12.45	2.53	-13.79	-5.87	-1.12	-0.24
Net Debt / EBITDA Ratio	2.10	1.08	-8.35	4.74	2.47	0.88
Net Debt / FCF Ratio	-3.26	-3.29	-4.10	-15.22	-9.25	-4.22
Asset Turnover	0.67	0.86	0.95	1.19	1.20	0.82
Inventory Turnover	4.98	7.79	7.12	7.94	8.25	6.84
Quick Ratio	0.56	0.59	0.72	0.74	0.58	0.19
Current Ratio	0.86	0.88	1.01	1.05	0.91	0.37
Return on Equity (ROE)	639.90%	322.41%	-	-	-	-
Return on Assets (ROA)	8.08%	10.84%	-3.07%	2.02%	5.64%	16.31%
Return on Invested Capital (ROIC)	39.41%	58.51%	-22.89%	29.72%	-	-
Return on Capital Employed (ROCE)	25.00%	29.00%	-7.60%	4.90%	13.90%	74.70%
Earnings Yield	47.46%	127.18%	-140.27%	87.30%	334.06%	50.95%
FCF Yield	-108.21%	-77.81%	-107.97%	-11.01%	-15.43%	-21.89%

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