Nasdaq 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	Feb '26 Feb 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	255,453	305,478	274,823	162,769	159,338	195,669
Market Cap Growth	-3.59%	11.15%	68.84%	2.15%	-18.57%	73.04%
Enterprise Value	301,208	355,794	336,975	185,682	188,832	229,405
Last Close Price	223.57	271.32	238.23	140.05	160.09	186.30
PE Ratio	25.94	31.02	39.78	31.68	26.79	29.59
PS Ratio	5.61	6.71	6.01	5.53	4.84	5.97
PB Ratio	3.79	4.53	3.97	3.10	4.89	5.48
P/FCF Ratio	23.32	27.88	25.66	21.81	19.40	38.17
P/OCF Ratio	20.57	24.60	22.92	19.78	17.67	32.43
EV/Sales Ratio	7.10	7.82	7.36	6.31	5.74	7.00
EV/EBITDA Ratio	17.66	20.72	20.82	17.69	18.30	21.66
EV/EBIT Ratio	22.86	25.99	27.19	20.80	21.09	25.37
EV/FCF Ratio	27.49	32.48	31.46	24.88	22.99	44.75
Debt / Equity Ratio	0.78	0.78	0.89	1.01	0.96	0.98
Debt / EBITDA Ratio	2.94	2.94	3.64	4.77	2.87	3.11
Debt / FCF Ratio	4.79	4.79	5.73	7.11	3.80	6.80
Net Debt / Equity Ratio	0.73	0.73	0.83	0.97	0.87	0.91
Net Debt / EBITDA Ratio	2.86	2.86	3.56	4.84	2.76	3.06
Net Debt / FCF Ratio	4.48	4.48	5.38	6.80	3.46	6.32
Asset Turnover	0.27	0.27	0.24	0.23	0.30	0.31
Quick Ratio	0.20	0.20	0.21	0.16	0.14	0.13
Current Ratio	1.00	1.00	0.99	1.01	0.97	0.94
Return on Equity (ROE)	15.25%	15.25%	10.12%	12.44%	17.87%	18.49%
Return on Assets (ROA)	5.05%	5.05%	4.00%	4.33%	5.17%	5.33%
Return on Invested Capital (ROIC)	9.79%	9.94%	7.38%	8.46%	10.85%	11.49%
Return on Capital Employed (ROCE)	10.80%	10.80%	8.90%	7.90%	14.10%	13.30%
Earnings Yield	3.86%	3.22%	2.51%	3.16%	3.73%	3.38%
FCF Yield	4.29%	3.59%	3.90%	4.58%	5.16%	2.62%
Dividend Yield	0.87%	2.13%	2.44%	2.98%	2.58%	2.09%
Payout Ratio	33.61%	33.61%	48.43%	41.64%	34.04%	29.49%
Buyback Yield / Dilution	0.10%	0.10%	-13.93%	-2.12%	1.43%	-0.87%
Total Shareholder Return	0.98%	2.23%	-11.49%	0.86%	4.01%	1.22%

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