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 Capitalization	220,265	220,772	260,354	147,859	161,615	188,006
Market Cap Growth	-8.54%	-15.20%	76.08%	-8.51%	-14.04%	22.76%
Enterprise Value	343,916	348,414	395,574	244,177	265,798	289,215
PE Ratio	18.94	18.99	23.76	11.89	29.65	-
PS Ratio	3.29	3.29	4.09	2.71	3.12	3.47
PB Ratio	2.35	2.36	2.61	1.97	2.23	2.34
P/FCF Ratio	-	12.15	-	63.35	-	-
P/OCF Ratio	12.13	12.15	19.74	8.01	20.34	19.44
EV/Sales Ratio	5.51	5.20	6.22	4.48	5.13	5.34
EV/EBITDA Ratio	14.89	14.05	16.81	10.49	15.90	14.73
EV/EBIT Ratio	22.01	20.77	26.30	14.49	26.74	24.46
EV/FCF Ratio	-	19.18	-	104.62	-	-
Debt / Equity Ratio	1.38	1.38	1.42	1.32	1.49	1.36
Debt / EBITDA Ratio	5.22	5.22	5.87	4.18	6.28	5.41
Debt / FCF Ratio	7.13	7.13	-	42.48	-	-
Net Debt / Equity Ratio	1.36	1.36	1.41	1.32	1.46	1.31
Net Debt / EBITDA Ratio	5.15	5.15	5.98	4.25	6.32	5.35
Net Debt / FCF Ratio	7.03	7.03	-18.25	42.37	-14.44	-19.17
Quick Ratio	-	-	0.37	0.35	0.42	0.41
Current Ratio	-	-	0.65	0.67	0.64	0.88
Asset Turnover	-	-	0.20	0.23	0.20	0.20
Return on Equity (ROE)	12.75%	12.75%	11.22%	17.55%	7.32%	-4.26%
Return on Assets (ROA)	-	-	2.89%	4.37%	2.40%	2.68%
Return on Capital Employed (ROCE)	-	-	5.10%	7.60%	4.50%	5.10%
Earnings Yield	5.28%	5.27%	4.21%	8.41%	3.37%	-1.92%
FCF Yield	-	8.23%	-2.96%	1.58%	-4.53%	-2.91%
Dividend Yield	2.21%	-	5.19%	3.75%	4.32%	3.75%
Payout Ratio	-	-	67.49%	44.36%	104.66%	-
Buyback Yield / Dilution	-0.05%	-0.05%	-	0.20%	0.60%	0.59%
Total Shareholder Return	2.16%	-0.05%	5.19%	3.95%	4.92%	4.34%

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