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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	8,064	6,721	3,140	3,207	2,422	1,923
Market Cap Growth	123.48%	114.07%	-2.10%	32.42%	25.91%	-
Enterprise Value	9,478	7,954	4,430	4,186	3,050	2,011
Last Close Price	83.89	69.92	37.85	38.66	33.77	26.82
PE Ratio	134.08	111.76	51.56	79.94	-	-
Forward PE	33.87	40.89	20.19	15.08	16.60	19.08
PS Ratio	7.68	6.40	3.48	4.13	3.87	4.42
PB Ratio	5.20	4.33	3.59	4.31	4.17	5.21
P/TBV Ratio	8.48	7.07	9.59	13.35	96.99	7.26
P/OCF Ratio	33.20	27.67	17.07	90.39	191.17	-
EV/Sales Ratio	9.02	7.57	4.90	5.39	4.87	4.62
EV/EBITDA Ratio	20.33	19.27	13.08	12.16	16.48	15.19
EV/EBIT Ratio	30.58	26.24	17.14	23.43	61.26	25.47
Debt / Equity Ratio	1.44	1.44	2.26	1.58	1.84	1.56
Debt / EBITDA Ratio	4.85	4.85	5.07	3.42	5.79	4.36
Net Debt / Equity Ratio	0.84	0.84	1.57	1.15	1.43	0.48
Net Debt / EBITDA Ratio	3.16	3.16	4.05	2.48	4.49	1.33
Net Debt / FCF Ratio	-3.36	-3.36	-3.69	-3.89	-4.50	-0.81
Asset Turnover	0.28	0.28	0.32	0.36	0.38	0.46
Quick Ratio	2.13	2.13	1.92	2.08	1.59	3.02
Current Ratio	2.36	2.36	2.15	2.29	1.80	3.19
Return on Equity (ROE)	6.10%	6.10%	9.20%	7.57%	-30.18%	-24.55%
Return on Assets (ROA)	4.97%	4.97%	5.77%	5.15%	1.90%	5.26%
Return on Invested Capital (ROIC)	8.40%	9.07%	9.78%	8.39%	5.09%	16.64%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.90%	8.90%	2.80%	7.80%
Earnings Yield	0.75%	0.90%	1.94%	1.25%	-6.15%	-3.23%
FCF Yield	-4.81%	-5.77%	-11.85%	-6.86%	-7.63%	-11.23%
Buyback Yield / Dilution	-15.88%	-15.88%	0.74%	-16.66%	-0.48%	-31.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.