BVMF:P1KG34 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	Jan '26 Jan 29, 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	105,551	101,518	124,160	70,316	62,126	71,549
Market Cap Growth	0.26%	-18.24%	76.57%	13.18%	-13.17%	6.10%
Enterprise Value	124,522	121,074	135,990	80,264	72,628	80,317
Last Close Price	583.64	562.22	697.61	353.50	290.43	333.58
PE Ratio	24.92	23.97	25.11	19.09	11.50	15.39
PS Ratio	2.13	2.05	2.40	1.86	1.39	1.66
PB Ratio	4.17	4.01	4.56	3.63	3.21	3.56
P/TBV Ratio	7.31	7.03	6.10	5.10	4.75	5.41
P/FCF Ratio	26.30	25.30	38.49	17.14	17.52	26.26
P/OCF Ratio	12.30	11.83	16.85	11.02	7.86	11.74
EV/Sales Ratio	2.70	2.44	2.62	2.12	1.62	1.87
EV/EBITDA Ratio	11.52	11.28	13.10	10.29	7.11	8.42
EV/EBIT Ratio	18.69	16.93	19.00	14.92	9.24	11.06
EV/FCF Ratio	31.03	30.17	42.16	19.57	20.48	29.48
Debt / Equity Ratio	0.95	0.95	0.63	0.79	0.76	0.76
Debt / EBITDA Ratio	2.07	2.07	1.52	1.82	1.36	1.49
Debt / FCF Ratio	5.99	5.99	5.31	3.75	4.16	5.59
Net Debt / Equity Ratio	0.80	0.80	0.44	0.49	0.63	0.55
Net Debt / EBITDA Ratio	1.90	1.90	1.14	1.22	1.20	1.15
Net Debt / FCF Ratio	5.07	5.07	3.68	2.33	3.46	4.02
Asset Turnover	0.92	0.92	0.96	0.94	1.07	1.01
Inventory Turnover	5.94	5.94	6.17	6.13	6.80	6.93
Quick Ratio	1.86	1.86	1.94	1.72	1.68	2.02
Current Ratio	3.17	3.17	3.23	2.57	2.87	3.09
Return on Equity (ROE)	17.20%	17.20%	19.17%	19.97%	28.31%	24.55%
Return on Assets (ROA)	8.30%	8.30%	8.26%	8.31%	11.73%	10.67%
Return on Invested Capital (ROIC)	11.68%	13.26%	14.10%	13.85%	19.19%	18.76%
Return on Capital Employed (ROCE)	13.40%	13.40%	14.80%	15.00%	20.90%	18.70%
Earnings Yield	4.01%	4.20%	4.01%	5.28%	8.76%	6.55%
FCF Yield	3.80%	3.95%	2.60%	5.83%	5.71%	3.81%
Dividend Yield	1.61%	4.90%	4.43%	6.86%	8.65%	6.68%
Payout Ratio	19.92%	58.08%	55.74%	58.66%	40.81%	45.16%
Buyback Yield / Dilution	-0.11%	-0.11%	-	3.45%	1.91%	-0.11%
Total Shareholder Return	1.50%	4.79%	4.43%	10.32%	10.55%	6.58%

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