BVMF:OPCT3 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	May '26 May 18, 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	1,968	1,684	1,049	1,258	566	594
Market Cap Growth	83.11%	60.64%	-16.67%	122.18%	-4.67%	-
Enterprise Value	3,444	2,855	2,083	2,251	1,643	1,112
Last Close Price	9.87	8.37	5.24	6.29	2.83	2.97
PE Ratio	16.21	15.97	-	17.16	-	-
Forward PE	12.07	5.79	7.94	23.87	-	17.56
PS Ratio	0.91	0.79	0.61	0.76	0.47	0.67
PB Ratio	1.96	1.66	1.06	1.60	0.74	0.66
P/TBV Ratio	2.01	1.71	1.07	1.63	0.75	0.67
P/FCF Ratio	-	-	-	76.00	-	-
P/OCF Ratio	4.30	4.20	4.06	3.91	16.39	21.31
EV/Sales Ratio	1.59	1.34	1.21	1.37	1.37	1.26
EV/EBITDA Ratio	5.23	4.67	4.15	5.23	5.58	7.55
EV/EBIT Ratio	10.86	9.34	7.90	10.77	23.15	45.25
EV/FCF Ratio	-21.61	-	-	135.94	-	-
Debt / Equity Ratio	2.01	2.06	1.72	1.52	1.58	1.42
Debt / EBITDA Ratio	3.06	3.34	3.28	2.64	4.09	6.95
Debt / FCF Ratio	-	-	-	72.51	-	-
Net Debt / Equity Ratio	1.47	1.36	1.18	1.20	1.39	0.79
Net Debt / EBITDA Ratio	2.29	2.25	2.34	2.19	3.59	4.84
Net Debt / FCF Ratio	-9.27	-17.48	-8.26	57.01	-3.03	-1.01
Asset Turnover	0.69	0.66	0.64	0.71	0.51	0.49
Inventory Turnover	239.06	201.68	252.69	219.07	162.69	130.88
Quick Ratio	2.30	2.49	1.78	1.16	0.75	2.19
Current Ratio	2.32	2.59	1.84	1.23	0.81	2.20
Return on Equity (ROE)	12.48%	10.51%	-1.75%	9.45%	-11.19%	-8.97%
Return on Assets (ROA)	6.29%	5.87%	6.09%	5.61%	1.86%	0.85%
Return on Invested Capital (ROIC)	10.69%	9.95%	-18.29%	6.93%	4.11%	2.02%
Return on Capital Employed (ROCE)	10.90%	10.30%	10.60%	11.50%	4.40%	1.20%
Earnings Yield	6.17%	6.26%	-1.49%	5.83%	-16.42%	-7.98%
FCF Yield	-8.10%	-4.67%	-13.56%	1.32%	-61.53%	-119.06%
Dividend Yield	0.98%	1.16%	-	-	-	-
Buyback Yield / Dilution	-	-0.37%	0.31%	1.47%	-5.22%	-54.92%
Total Shareholder Return	0.98%	0.79%	0.31%	1.47%	-5.22%	-54.92%

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