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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 23, 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	828	734	621	700	855	1,672
Market Cap Growth	82.98%	18.15%	-11.32%	-18.08%	-48.85%	211.72%
Enterprise Value	796	708	566	598	878	1,937
Last Close Price	35.14	32.29	30.47	22.89	34.29	37.04
PE Ratio	17.76	14.72	7.34	52.20	15.35	5.70
PS Ratio	0.43	0.38	0.29	0.37	0.37	0.63
PB Ratio	1.12	0.99	0.83	0.83	1.02	1.96
P/TBV Ratio	1.12	1.00	0.84	0.84	1.02	1.97
P/FCF Ratio	4.56	4.04	3.71	3.05	3.27	-
P/OCF Ratio	3.79	3.36	2.96	2.58	2.60	-
EV/Sales Ratio	0.41	0.37	0.27	0.32	0.38	0.73
EV/EBITDA Ratio	7.77	6.91	3.95	8.68	7.67	4.55
EV/EBIT Ratio	9.36	8.32	4.41	10.73	8.51	4.66
EV/FCF Ratio	4.38	3.90	3.38	2.60	3.36	-
Debt / Equity Ratio	0.43	0.43	0.65	0.48	0.74	0.88
Debt / EBITDA Ratio	3.11	3.11	3.38	5.90	5.42	1.77
Debt / FCF Ratio	1.75	1.75	2.89	1.77	2.37	-
Net Debt / Equity Ratio	-0.04	-0.04	0.03	-0.03	0.03	0.17
Net Debt / EBITDA Ratio	-0.30	-0.30	0.16	-0.40	0.19	0.35
Net Debt / FCF Ratio	-0.17	-0.17	0.14	-0.12	0.08	-1.50
Asset Turnover	1.27	1.27	1.33	1.09	1.20	1.59
Inventory Turnover	5.93	5.93	6.83	5.17	4.60	5.86
Quick Ratio	1.43	1.43	1.64	1.87	2.06	2.24
Current Ratio	2.08	2.08	2.20	2.54	2.83	3.26
Return on Equity (ROE)	6.69%	6.69%	10.65%	1.60%	6.57%	40.21%
Return on Assets (ROA)	3.51%	3.51%	5.04%	2.01%	3.31%	15.46%
Return on Invested Capital (ROIC)	7.51%	7.41%	11.43%	2.72%	6.99%	35.10%
Return on Capital Employed (ROCE)	9.00%	9.00%	12.00%	5.00%	7.70%	28.40%
Earnings Yield	6.02%	6.79%	13.63%	1.92%	6.51%	17.55%
FCF Yield	21.95%	24.75%	26.93%	32.80%	30.57%	-5.94%
Dividend Yield	7.80%	-	-	-	1.41%	7.86%
Payout Ratio	130.93%	130.93%	184.36%	98.58%	125.10%	14.77%
Buyback Yield / Dilution	-	-	-	0.00%	-0.00%	0.00%
Total Shareholder Return	7.80%	-	-	0.00%	1.41%	7.86%

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