BVMF:OBTC3 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
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	2,207	0	-	-
Enterprise Value	2,308	1	-	-
Last Close Price	7.59	9.79	-	-
PB Ratio	1.30	0	-	-
Debt / Equity Ratio	0.07	0.07	-0.33	-2.73
Net Debt / Equity Ratio	0.06	0.06	-0.31	-2.67
Net Debt / EBITDA Ratio	-66.43	-66.43	-	-
Net Debt / FCF Ratio	-4.89	-4.89	-	-
Asset Turnover	-	-	2.11	-
Quick Ratio	3.99	3.99	0.37	0.39
Current Ratio	4.02	4.02	0.44	0.56
Return on Equity (ROE)	-66.20%	-66.20%	-	-
Return on Assets (ROA)	-0.10%	-0.10%	-51.77%	-
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-236.90%	-50.80%
Earnings Yield	-25.55%	-782397.20%	-	-
FCF Yield	-0.93%	-28535.04%	-	-

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