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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,017	3,140	3,207	2,422	1,923	-
Market Cap Growth	118.76%	-2.10%	32.42%	25.91%	-	-
Enterprise Value	8,250	4,430	4,186	3,050	2,011	-
Last Close Price	73.00	37.85	38.66	33.77	26.82	-
PE Ratio	226.40	51.56	79.94	-	-	-
Forward PE	42.69	20.19	15.08	16.60	19.08	-
PS Ratio	6.91	3.48	4.13	3.87	4.42	-
PB Ratio	4.59	3.59	4.31	4.17	5.21	-
P/TBV Ratio	7.14	9.59	13.35	96.99	7.26	-
P/OCF Ratio	26.18	17.07	90.39	191.17	-	-
EV/Sales Ratio	8.12	4.90	5.39	4.87	4.62	-
EV/EBITDA Ratio	19.05	12.18	13.28	16.48	15.19	-
EV/EBIT Ratio	30.29	17.14	23.14	61.26	25.47	-
Debt / Equity Ratio	1.43	2.26	1.58	1.84	1.56	4.08
Debt / EBITDA Ratio	5.16	4.77	3.40	5.79	4.36	2.21
Debt / FCF Ratio	-	-	-	-	-	7.63
Asset Turnover	0.27	0.32	0.36	0.38	0.46	0.59
Quick Ratio	2.69	1.92	1.99	1.59	3.02	0.70
Current Ratio	2.93	2.15	2.29	1.80	3.19	0.78
Return on Equity (ROE)	3.52%	9.20%	7.57%	-30.18%	-24.55%	-
Return on Assets (ROA)	4.35%	5.77%	5.22%	1.90%	5.26%	9.70%
Return on Invested Capital (ROIC)	6.61%	9.78%	8.50%	5.09%	16.64%	13.62%
Return on Capital Employed (ROCE)	7.10%	8.90%	9.00%	2.80%	7.80%	21.80%
Earnings Yield	0.43%	1.94%	1.25%	-6.15%	-3.23%	-
FCF Yield	-5.49%	-11.85%	-6.86%	-7.63%	-11.23%	-
Buyback Yield / Dilution	-11.91%	-	-15.79%	-0.48%	-31.47%	-1.65%

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