Panatlântica 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	Feb '26 Feb 10, 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	791	621	700	855	1,672	536
Market Cap Growth	71.52%	-11.32%	-18.08%	-48.85%	211.72%	27.68%
Enterprise Value	765	566	598	878	1,937	568
Last Close Price	33.04	23.69	22.87	27.25	52.64	15.77
PE Ratio	17.83	7.34	52.20	15.35	5.70	2.94
PS Ratio	0.39	0.29	0.37	0.37	0.63	0.37
PB Ratio	1.02	0.81	0.83	1.02	1.96	0.89
P/TBV Ratio	1.02	0.81	0.84	1.02	1.97	0.89
P/FCF Ratio	4.02	3.71	3.05	3.27	-	4.29
P/OCF Ratio	3.41	2.96	2.58	2.60	-	3.87
EV/Sales Ratio	0.37	0.27	0.32	0.38	0.73	0.40
EV/EBITDA Ratio	7.29	3.95	8.68	7.67	4.55	2.31
EV/EBIT Ratio	8.67	4.41	10.73	8.51	4.66	2.40
EV/FCF Ratio	3.89	3.38	2.60	3.36	-	4.54
Debt / Equity Ratio	0.47	0.63	0.48	0.74	0.88	0.66
Debt / EBITDA Ratio	3.46	3.38	5.90	5.42	1.77	1.62
Debt / FCF Ratio	1.84	2.89	1.77	2.37	-	3.18
Asset Turnover	1.25	1.33	1.09	1.20	1.59	1.24
Inventory Turnover	6.54	6.83	5.17	4.60	5.86	6.27
Quick Ratio	1.53	1.65	1.87	2.06	2.24	2.05
Current Ratio	2.14	2.28	2.54	2.83	3.26	2.61
Return on Equity (ROE)	5.26%	10.52%	1.60%	6.57%	40.21%	35.40%
Return on Assets (ROA)	3.34%	5.04%	2.01%	3.31%	15.46%	12.69%
Return on Invested Capital (ROIC)	6.84%	11.29%	2.72%	6.99%	35.10%	30.32%
Return on Capital Employed (ROCE)	8.80%	11.80%	5.00%	7.70%	28.40%	25.00%
Earnings Yield	5.61%	13.63%	1.92%	6.51%	17.55%	34.03%
FCF Yield	24.89%	26.92%	32.80%	30.57%	-5.94%	23.32%
Dividend Yield	8.24%	-	-	1.77%	5.53%	-
Payout Ratio	344.66%	184.36%	98.58%	125.10%	14.77%	2.32%
Buyback Yield / Dilution	-	-	0.00%	-0.00%	0.00%	0.00%
Total Shareholder Return	8.24%	-	0.00%	1.77%	5.53%	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.