BVMF:P1GR34 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 27, 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	642,560	735,507	868,151	452,102	401,197	334,618
Market Cap Growth	-25.95%	-15.28%	92.03%	12.69%	19.90%	11.33%
Enterprise Value	677,950	772,538	909,935	487,320	435,720	363,154
PE Ratio	10.32	11.81	16.59	24.11	109.19	18.07
PS Ratio	1.33	1.52	1.86	1.50	1.53	1.26
PB Ratio	3.85	4.40	5.49	4.60	4.78	3.29
P/FCF Ratio	-	-	9.46	8.97	11.57	7.99
P/OCF Ratio	-	-	9.28	8.75	11.08	7.74
EV/Sales Ratio	1.51	1.60	1.95	1.62	1.66	1.37
EV/EBITDA Ratio	8.92	9.47	13.05	18.40	48.57	13.68
EV/EBIT Ratio	9.11	9.67	13.38	19.42	59.25	14.72
EV/FCF Ratio	-	-	9.92	9.66	12.57	8.67
Debt / Equity Ratio	0.23	0.23	0.28	0.35	0.40	0.28
Debt / EBITDA Ratio	0.47	0.47	0.62	1.27	3.76	1.05
Debt / FCF Ratio	-	-	0.48	0.68	0.97	0.68
Net Debt / Equity Ratio	0.23	0.23	0.27	0.34	0.39	0.27
Net Debt / EBITDA Ratio	0.47	0.47	0.62	1.28	3.65	1.03
Net Debt / FCF Ratio	-	-	0.47	0.67	0.94	0.65
Quick Ratio	0.30	0.30	0.21	0.23	0.25	0.23
Current Ratio	0.34	0.34	0.29	0.32	0.38	0.35
Asset Turnover	0.77	0.77	0.78	0.76	0.68	0.71
Return on Equity (ROE)	40.45%	40.45%	36.98%	21.58%	4.23%	19.00%
Return on Assets (ROA)	7.92%	7.92%	7.07%	3.94%	1.19%	4.09%
Return on Invested Capital (ROIC)	28.98%	32.99%	28.99%	16.59%	4.78%	15.35%
Earnings Yield	9.69%	8.47%	6.04%	4.19%	0.95%	5.58%
FCF Yield	-	-	10.57%	11.15%	8.64%	12.52%
Dividend Yield	4.64%	12.70%	4.32%	1.54%	0.68%	3.96%
Payout Ratio	23.86%	-	8.04%	7.10%	36.15%	112.61%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.03%	-0.07%	0.02%	0.08%
Total Shareholder Return	4.57%	12.63%	4.29%	1.47%	0.70%	4.04%

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