Odontoprev S.A. (BVMF:ODPV3)

Odontoprev Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,980	5,940	6,420	4,997	6,559	7,717
Market Cap Growth	24.50%	-7.48%	28.48%	-23.81%	-15.02%	-13.60%
Enterprise Value	7,986	5,956	6,435	5,026	6,576	7,736
PE Ratio	13.85	11.02	12.55	13.66	17.24	21.37
PS Ratio	3.15	2.44	2.84	2.55	3.29	4.10
PB Ratio	6.18	4.84	4.63	4.43	5.85	6.40
P/FCF Ratio	15.06	9.99	15.78	7.28	7.69	26.13
P/OCF Ratio	14.89	9.82	15.49	7.19	7.64	25.28
EV/Sales Ratio	3.15	2.45	2.85	2.57	3.30	4.11
EV/EBITDA Ratio	9.02	7.20	7.85	8.36	10.70	13.97
EV/EBIT Ratio	8.92	7.31	8.36	8.83	11.81	14.62
EV/FCF Ratio	15.08	10.02	15.81	7.33	7.71	26.19
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.04	0.03
Debt / EBITDA Ratio	0.03	0.03	0.04	0.03	0.07	0.06
Debt / FCF Ratio	0.04	0.04	0.08	0.03	0.05	0.11
Net Debt / Equity Ratio	0.00	0.01	0.01	0.00	0.02	0.00
Net Debt / EBITDA Ratio	0.01	0.01	0.02	0.01	0.04	0.00
Net Debt / FCF Ratio	0.01	0.02	0.04	0.01	0.03	0.00
Quick Ratio	0.83	0.55	0.66	0.48	0.88	1.37
Current Ratio	0.92	0.64	0.80	0.53	0.99	1.82
Asset Turnover	1.11	1.13	1.12	1.03	1.03	1.02
Return on Equity (ROE)	44.70%	41.22%	40.65%	32.55%	32.76%	30.97%
Return on Assets (ROA)	24.38%	23.78%	23.84%	18.68%	18.05%	17.93%
Return on Invested Capital (ROIC)	46.99%	43.09%	42.35%	34.82%	32.28%	30.53%
Earnings Yield	7.20%	9.08%	7.97%	7.32%	5.80%	4.68%
FCF Yield	6.64%	10.01%	6.34%	13.73%	13.00%	3.83%
Dividend Yield	7.49%	6.64%	9.83%	6.09%	3.73%	5.85%
Payout Ratio	82.08%	100.65%	35.76%	27.47%	68.66%	74.83%
Buyback Yield / Dilution	1.33%	1.04%	0.08%	4.68%	0.72%	0.06%
Total Shareholder Return	8.82%	7.68%	9.90%	10.77%	4.44%	5.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.