BVMF:P2CF34 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	75,652	54,972	42,989	38,227	39,287	30,470
Market Cap Growth	33.64%	27.87%	12.46%	-2.70%	28.93%	21.08%
Enterprise Value	88,891	64,915	50,940	43,390	43,609	33,361
Last Close Price	9.99	7.50	5.54	4.88	-	-
PE Ratio	26.23	21.51	15.70	15.65	24.10	59.30
PS Ratio	7.59	6.92	5.89	6.26	9.24	9.84
PB Ratio	11.15	7.52	7.15	7.11	7.08	5.11
P/TBV Ratio	28.04	-	-	-	-	-
P/FCF Ratio	32.67	20.98	42.91	34.50	23.51	287.24
P/OCF Ratio	15.15	11.11	10.75	11.27	13.03	32.74
EV/Sales Ratio	8.59	8.17	6.98	7.11	10.26	10.77
EV/EBITDA Ratio	14.11	12.13	10.04	9.93	14.71	22.01
EV/EBIT Ratio	17.16	14.60	11.73	11.59	18.11	33.57
EV/FCF Ratio	38.39	24.77	50.85	39.16	26.10	314.49
Debt / Equity Ratio	2.28	1.95	1.94	1.74	1.37	1.10
Debt / EBITDA Ratio	2.55	2.66	2.30	2.14	2.57	4.33
Debt / FCF Ratio	6.68	5.44	11.65	8.43	4.55	61.83
Asset Turnover	0.42	0.36	0.40	0.39	0.29	0.26
Quick Ratio	1.29	0.84	1.12	2.22	1.72	3.15
Current Ratio	1.29	0.85	1.13	2.24	1.75	3.20
Return on Equity (ROE)	46.27%	38.96%	47.53%	45.63%	27.93%	8.82%
Return on Assets (ROA)	13.23%	12.55%	14.78%	14.90%	10.38%	5.12%
Return on Invested Capital (ROIC)	20.29%	19.81%	24.58%	26.84%	19.93%	9.65%
Return on Capital Employed (ROCE)	24.40%	24.50%	27.30%	25.80%	19.30%	8.30%
Earnings Yield	3.81%	4.65%	6.37%	6.39%	4.15%	1.69%
FCF Yield	3.06%	4.77%	2.33%	2.90%	4.25%	0.35%
Dividend Yield	4.28%	66.63%	-	82.38%	-	-
Payout Ratio	91.40%	-	78.57%	81.14%	-	-
Buyback Yield / Dilution	-	-	0.61%	2.12%	1.18%	-
Total Shareholder Return	4.28%	66.63%	0.61%	84.50%	1.18%	-

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