BVMF:N1CL34 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	Feb '26 Feb 10, 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	53,998	69,974	41,368	27,268	48,175	41,684
Market Cap Growth	-21.42%	69.15%	51.71%	-43.40%	15.57%	-16.55%
Enterprise Value	132,787	155,036	108,391	98,410	110,434	87,391
Last Close Price	114.24	159.25	99.10	63.00	118.47	132.74
PE Ratio	15.27	12.43	51.30	-	-	-
PS Ratio	1.05	1.19	1.00	1.07	13.34	6.27
PB Ratio	4.62	7.94	28.34	75.20	3.55	1.84
P/TBV Ratio	6.51	14.34	-	-	4.71	2.14
P/FCF Ratio	-	13.49	-	-	-	-
P/OCF Ratio	4.99	5.52	4.25	24.56	-	-
EV/Sales Ratio	2.64	2.64	2.61	3.84	30.59	13.15
EV/EBITDA Ratio	9.43	10.63	12.84	-	-	-
EV/EBIT Ratio	16.10	17.10	24.00	-	-	-
EV/FCF Ratio	-24.06	29.88	-	-	-	-
Debt / Equity Ratio	7.00	9.76	48.96	207.74	5.41	2.76
Debt / EBITDA Ratio	5.65	5.56	7.93	-	-	-
Debt / FCF Ratio	-	16.59	-	-	-	-
Asset Turnover	0.46	0.48	0.45	0.26	0.04	0.07
Inventory Turnover	37.42	37.02	35.70	31.97	16.03	19.04
Quick Ratio	0.08	0.07	0.11	0.25	0.78	1.74
Current Ratio	0.20	0.18	0.22	0.37	0.89	1.86
Return on Equity (ROE)	39.87%	105.46%	89.97%	-181.50%	-132.81%	-73.83%
Return on Assets (ROA)	4.73%	4.64%	3.06%	-5.20%	-8.59%	-6.69%
Return on Invested Capital (ROIC)	9.53%	9.84%	6.65%	-11.41%	-18.97%	-14.23%
Return on Capital Employed (ROCE)	9.40%	10.30%	6.90%	-11.50%	-17.00%	-11.40%
Earnings Yield	6.55%	8.05%	1.95%	-44.01%	-52.12%	-49.99%
FCF Yield	-10.22%	7.41%	-8.73%	-30.51%	-37.25%	-43.64%
Buyback Yield / Dilution	-8.82%	-20.50%	-1.82%	-14.87%	-43.47%	-17.67%

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