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	Mar '26 Mar 19, 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 Cap	259,389	294,117	236,223	177,679	160,248	185,983
Market Cap Growth	2.77%	24.51%	32.95%	10.88%	-13.84%	59.87%
Enterprise Value	306,516	341,082	284,581	232,093	187,777	215,871
PE Ratio	26.34	31.43	40.06	27.95	27.15	29.79
Forward PE	21.99	26.10	25.23	21.77	22.48	28.28
PEG Ratio	-	1.60	2.86	3.27	3.94	2.14
PS Ratio	8.97	6.70	6.01	5.51	4.84	5.95
PB Ratio	3.85	4.53	3.97	3.09	4.90	5.47
P/TBV Ratio	10.80	4.60	4.00	2.73	4.97	5.53
P/FCF Ratio	23.68	27.83	25.67	21.74	19.41	38.05
P/OCF Ratio	20.88	24.55	22.93	19.72	17.68	32.32
EV/Sales Ratio	11.05	7.77	7.24	7.20	5.68	6.90
EV/EBITDA Ratio	17.45	21.66	22.21	22.98	19.40	23.63
EV/EBIT Ratio	22.58	27.54	29.79	27.68	22.60	28.19
EV/FCF Ratio	27.98	32.27	30.92	28.40	22.74	44.16
Debt / Equity Ratio	0.77	0.77	0.88	1.00	0.95	0.97
Debt / EBITDA Ratio	3.20	3.20	4.09	5.72	3.21	3.62
Debt / FCF Ratio	4.76	4.76	5.70	7.07	3.77	6.76
Net Debt / Equity Ratio	0.72	0.72	0.81	0.95	0.84	0.88
Net Debt / EBITDA Ratio	2.98	2.98	3.77	5.38	2.84	3.27
Net Debt / FCF Ratio	4.44	4.44	5.25	6.65	3.33	6.10
Asset Turnover	0.27	0.27	0.24	0.23	0.30	0.31
Quick Ratio	0.20	0.20	0.23	0.17	0.15	0.15
Current Ratio	1.01	1.01	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)	6.32%	6.32%	4.41%	4.48%	5.81%	5.85%
Return on Invested Capital (ROIC)	6.61%	6.61%	4.61%	4.69%	6.13%	6.61%
Return on Capital Employed (ROCE)	10.23%	10.23%	7.86%	8.94%	12.89%	11.39%
Earnings Yield	3.80%	3.18%	2.50%	3.58%	3.68%	3.36%
FCF Yield	4.22%	3.59%	3.90%	4.60%	5.15%	2.63%
Dividend Yield	0.86%	1.08%	1.22%	1.50%	1.27%	1.00%
Payout Ratio	33.61%	33.61%	48.43%	41.64%	34.04%	29.49%
Buyback Yield / Dilution	1.09%	1.11%	0.33%	0.80%	2.10%	2.62%
Total Shareholder Return	1.95%	2.19%	1.54%	2.31%	3.37%	3.62%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.