BVMF:O2HI34 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 5, 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	69,847	72,175	63,194	36,448	34,603	39,399
Market Cap Growth	17.93%	14.21%	73.38%	5.33%	-12.17%	-7.98%
Enterprise Value	93,273	96,841	92,408	60,346	62,873	69,329
Last Close Price	76.00	80.33	74.51	44.65	40.78	-
Price/FFO Ratio	27.23	27.23	27.50	18.92	-	-
Price/AFFO Ratio	25.91	25.91	25.96	16.00	-	-
PE Ratio	21.49	22.20	25.15	31.02	15.33	16.97
PS Ratio	10.66	11.01	9.72	7.91	7.45	6.65
PB Ratio	2.33	2.41	2.16	2.00	1.72	1.72
P/OCF Ratio	-	-	13.63	12.16	10.46	9.79
EV/Sales Ratio	15.02	14.77	14.21	13.10	13.54	11.71
EV/EBITDA Ratio	16.61	16.34	15.52	15.56	16.54	13.84
EV/EBIT Ratio	23.74	23.35	22.65	25.43	30.32	21.95
Debt / Equity Ratio	0.78	0.78	1.03	1.36	1.40	1.28
Debt / EBITDA Ratio	3.95	3.95	5.04	6.37	7.36	5.85
Asset Turnover	0.12	0.12	0.11	0.10	0.09	0.11
Quick Ratio	0.89	0.89	0.68	0.59	0.79	1.27
Current Ratio	0.98	0.98	0.76	0.66	1.01	2.34
Return on Equity (ROE)	11.98%	11.98%	9.84%	6.58%	11.09%	10.52%
Return on Assets (ROA)	4.72%	4.72%	4.34%	3.30%	2.57%	3.70%
Return on Invested Capital (ROIC)	7.37%	7.62%	6.96%	5.31%	4.20%	6.04%
Earnings Yield	4.65%	4.50%	3.98%	3.22%	6.52%	5.89%
Dividend Yield	4.30%	18.38%	22.25%	29.13%	34.74%	-
Payout Ratio	-	-	168.69%	265.86%	148.24%	153.01%
Buyback Yield / Dilution	-12.76%	-12.76%	-7.99%	-2.52%	0.02%	-3.93%
Total Shareholder Return	-8.46%	5.62%	14.26%	26.60%	34.76%	-3.93%

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