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	Mar '26 Mar 16, 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	69,967	69,628	56,136	39,959	34,789	37,586
Market Cap Growth	19.73%	24.03%	40.49%	14.86%	-7.44%	-15.76%
Enterprise Value	93,916	93,475	80,125	65,528	62,331	66,461
PE Ratio	22.21	22.86	24.42	30.66	15.53	16.91
PS Ratio	10.67	11.01	10.05	7.92	7.46	6.66
PB Ratio	2.33	2.53	2.33	2.10	1.81	1.81
P/TBV Ratio	4.87	2.61	2.26	2.15	1.89	1.85
P/FCF Ratio	-	161.65	45.14	27.57	19.76	-209.60
P/OCF Ratio	14.46	14.92	14.10	12.17	10.46	9.80
EV/Sales Ratio	14.93	14.78	14.34	12.99	13.36	11.77
EV/EBITDA Ratio	16.57	16.88	16.23	17.34	18.21	14.53
EV/EBIT Ratio	23.89	24.53	24.16	31.49	37.62	24.10
EV/FCF Ratio	-	217.02	64.43	45.21	35.40	-370.62
Debt / Equity Ratio	0.78	0.78	1.02	1.35	1.39	1.28
Debt / EBITDA Ratio	4.16	4.08	5.21	7.12	8.21	6.10
Debt / FCF Ratio	52.50	52.50	20.67	18.58	15.95	-155.66
Net Debt / Equity Ratio	0.82	0.82	0.95	1.29	1.38	1.34
Net Debt / EBITDA Ratio	4.13	4.06	4.65	6.50	7.75	6.08
Net Debt / FCF Ratio	52.17	52.17	18.46	16.95	15.06	-155.06
Asset Turnover	0.12	0.12	0.11	0.10	0.09	0.11
Quick Ratio	0.89	0.89	2.38	2.33	1.53	1.02
Current Ratio	0.97	0.97	2.47	2.33	1.54	1.04
Return on Equity (ROE)	11.98%	11.98%	9.84%	6.58%	11.09%	10.52%
Return on Assets (ROA)	6.83%	7.02%	6.40%	4.13%	3.24%	5.38%
Return on Invested Capital (ROIC)	7.28%	7.48%	6.98%	4.45%	3.40%	5.59%
Return on Capital Employed (ROCE)	7.25%	7.44%	6.79%	4.37%	3.38%	5.59%
Earnings Yield	4.50%	4.38%	4.10%	3.26%	6.44%	5.91%
FCF Yield	-	0.62%	2.22%	3.63%	5.06%	-0.48%
Dividend Yield	3.95%	6.03%	7.02%	8.73%	9.58%	9.10%
Payout Ratio	30.65%	132.23%	168.69%	265.86%	148.24%	153.01%
Buyback Yield / Dilution	-4.63%	-4.63%	-11.70%	-4.47%	2.05%	-3.87%
Total Shareholder Return	-0.68%	1.40%	-4.68%	4.26%	11.63%	5.22%

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