BVMF:P1EG34 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	Feb '26 Feb 6, 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 Cap	209,394	212,480	223,567	161,807	161,799	178,700
Market Cap Growth	-6.78%	-4.96%	38.17%	0.01%	-9.46%	14.46%
Enterprise Value	336,754	335,724	332,943	261,976	259,561	274,931
PE Ratio	18.01	19.03	23.87	11.92	29.74	-51.73
Forward PE	18.15	18.81	21.19	16.59	17.62	28.99
PEG Ratio	-	2.46	3.22	2.79	3.08	7.20
PS Ratio	3.12	3.29	4.09	2.71	3.11	3.46
PB Ratio	2.24	2.35	2.61	1.97	2.22	2.33
P/TBV Ratio	12.43	2.37	2.62	1.98	2.24	2.33
P/FCF Ratio	1462.17	1538.05	-33.74	63.31	-21.99	-34.21
P/OCF Ratio	11.53	12.13	19.73	8.00	20.26	19.37
EV/Sales Ratio	5.24	5.19	6.09	4.39	4.98	5.32
EV/EBITDA Ratio	13.85	14.23	16.82	9.84	18.34	94.59
EV/EBIT Ratio	20.93	21.20	26.63	13.38	35.37	-60.45
EV/FCF Ratio	2351.50	2430.17	-50.25	102.50	-35.27	-52.64
Debt / Equity Ratio	1.37	1.37	1.29	1.22	1.37	1.31
Debt / EBITDA Ratio	4.00	5.45	6.14	4.07	7.67	35.89
Debt / FCF Ratio	930.85	930.85	-18.33	42.42	-14.76	-19.97
Net Debt / Equity Ratio	1.42	1.42	1.41	1.32	1.46	1.30
Net Debt / EBITDA Ratio	3.98	5.42	6.10	4.06	7.50	34.39
Net Debt / FCF Ratio	925.77	925.77	-18.23	42.31	-14.42	-19.14
Asset Turnover	0.22	0.22	0.20	0.23	0.20	0.20
Quick Ratio	0.49	0.49	0.37	0.35	0.42	0.41
Current Ratio	0.80	0.80	0.65	0.67	0.64	0.88
Return on Equity (ROE)	12.59%	12.76%	11.22%	17.55%	7.32%	-4.26%
Return on Assets (ROA)	7.18%	4.72%	4.34%	6.16%	2.91%	-1.03%
Return on Invested Capital (ROIC)	7.41%	4.87%	4.46%	6.38%	3.04%	-1.08%
Return on Capital Employed (ROCE)	9.19%	5.96%	5.02%	8.40%	3.29%	-1.98%
Earnings Yield	5.55%	5.26%	4.19%	8.39%	3.36%	-1.93%
FCF Yield	0.07%	0.07%	-2.96%	1.58%	-4.55%	-2.92%
Dividend Yield	2.18%	3.14%	2.84%	3.73%	3.54%	3.07%
Payout Ratio	59.59%	59.59%	67.49%	44.36%	104.66%	-159.10%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	1.64%	0.00%
Total Shareholder Return	-	3.14%	2.84%	3.73%	5.18%	3.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.