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 12, 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	73,208	72,175	63,194	36,448	34,603	39,399
Market Cap Growth	27.29%	14.21%	73.38%	5.33%	-12.17%	-7.98%
Enterprise Value	96,459	96,841	92,408	60,346	62,873	69,329
Last Close Price	82.50	80.30	74.48	44.63	40.76	-
Price/FFO Ratio	27.22	27.22	27.49	-	-	-
Price/AFFO Ratio	25.90	25.90	25.95	-	-	-
PE Ratio	23.24	22.91	25.15	31.02	15.33	16.97
PS Ratio	11.17	11.01	9.72	7.91	7.45	6.65
PB Ratio	2.44	2.41	2.16	2.00	1.72	1.72
P/OCF Ratio	15.13	14.92	13.63	12.16	10.46	9.79
EV/Sales Ratio	15.80	14.77	14.21	13.10	13.54	11.71
EV/EBITDA Ratio	17.53	16.44	15.49	15.38	16.54	13.84
EV/EBIT Ratio	25.28	23.63	22.65	25.43	30.32	21.95
Debt / Equity Ratio	0.79	0.79	1.03	1.36	1.40	1.28
Debt / EBITDA Ratio	4.01	4.01	5.03	6.29	7.36	5.85
Net Debt / Equity Ratio	0.79	0.79	0.92	1.24	1.32	1.28
Net Debt / EBITDA Ratio	4.00	4.00	4.51	5.77	6.97	5.84
Asset Turnover	0.12	0.12	0.11	0.10	0.09	0.11
Quick Ratio	1.00	1.00	1.07	0.59	0.79	1.27
Current Ratio	1.10	1.10	1.20	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)	4.66%	4.66%	4.34%	3.30%	2.57%	3.70%
Return on Invested Capital (ROIC)	7.27%	7.51%	6.96%	5.31%	4.20%	6.04%
Earnings Yield	4.30%	4.50%	3.98%	3.22%	6.52%	5.89%
Dividend Yield	3.97%	18.38%	22.25%	29.14%	34.76%	-
Payout Ratio	132.23%	132.23%	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	-8.79%	5.63%	14.27%	26.62%	34.78%	-3.93%

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