BVMF:ORVR3 Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Feb '25 Feb 14, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Market Capitalization	3,615	3,207	2,422	1,923	-	-	Upgrade
Market Cap Growth	29.96%	32.42%	25.91%	-	-	-	Upgrade
Enterprise Value	4,905	4,186	3,050	2,011	-	-	Upgrade
Last Close Price	43.58	38.66	33.77	26.82	-	-	Upgrade
PE Ratio	22.65	79.94	-	-	-	-	Upgrade
Forward PE	23.25	15.08	16.60	19.08	-	-	Upgrade
PS Ratio	4.15	4.13	3.87	4.42	-	-	Upgrade
PB Ratio	4.61	4.31	4.16	5.21	-	-	Upgrade
P/TBV Ratio	13.08	13.35	96.99	7.26	-	-	Upgrade
P/OCF Ratio	37.13	90.39	191.17	-	-	-	Upgrade
EV/Sales Ratio	5.63	5.39	4.87	4.62	-	-	Upgrade
EV/EBITDA Ratio	11.30	13.28	18.94	15.19	-	-	Upgrade
EV/EBIT Ratio	15.44	23.14	58.79	25.47	-	-	Upgrade
Debt / Equity Ratio	2.27	1.58	1.84	1.56	4.08	-4.67	Upgrade
Debt / EBITDA Ratio	4.76	3.40	5.72	4.36	2.21	4.26	Upgrade
Debt / FCF Ratio	-	-	-	-	7.63	21.07	Upgrade
Asset Turnover	0.31	0.36	0.38	0.46	0.59	0.51	Upgrade
Quick Ratio	1.82	1.99	1.57	3.02	0.70	0.48	Upgrade
Current Ratio	2.00	2.29	1.80	3.19	0.78	0.54	Upgrade
Return on Equity (ROE)	22.70%	7.57%	-30.17%	-24.55%	-	-	Upgrade
Return on Assets (ROA)	6.80%	5.22%	1.98%	5.26%	9.70%	5.00%	Upgrade
Return on Capital (ROIC)	8.00%	6.33%	2.49%	7.22%	16.43%	8.61%	Upgrade
Return on Capital Employed (ROCE)	10.93%	9.03%	2.96%	7.76%	21.77%	12.74%	Upgrade
Earnings Yield	4.42%	1.25%	-6.15%	-3.22%	-	-	Upgrade
FCF Yield	-9.46%	-6.86%	-7.63%	-11.23%	-	-	Upgrade
Buyback Yield / Dilution	-3.57%	-16.02%	-0.29%	-31.47%	-1.65%	-	Upgrade
Total Shareholder Return	-3.57%	-16.02%	-0.29%	-31.47%	-1.65%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.