BVMF:PCAR3 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 25, 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	1,565	1,250	1,096	4,460	5,849	20,122
Market Cap Growth	20.07%	14.01%	-75.42%	-23.75%	-70.93%	-14.71%
Enterprise Value	8,518	7,993	8,161	16,959	22,251	43,764
Last Close Price	3.19	2.55	4.06	4.75	6.14	2.66
PE Ratio	-	-	-	-	7.29	9.23
Forward PE	-	-	-	34.35	21.53	12.83
PS Ratio	0.08	0.07	0.06	0.26	0.36	0.39
PB Ratio	0.58	0.43	0.23	0.33	0.36	1.20
P/TBV Ratio	1.19	0.85	0.36	0.45	0.70	2.47
P/FCF Ratio	1.97	1.66	-	-	3.46	8.20
P/OCF Ratio	1.12	0.92	1.95	-	2.14	4.24
PEG Ratio	-	-	-	0.20	0.66	0.56
EV/Sales Ratio	0.44	0.43	0.46	0.98	1.37	0.85
EV/EBITDA Ratio	7.23	21.43	17.07	22.03	16.83	12.15
EV/EBIT Ratio	26.96	-	102.01	-	70.19	19.64
EV/FCF Ratio	10.74	10.59	-	-	13.14	17.84
Debt / Equity Ratio	3.07	2.91	2.05	0.73	0.94	1.05
Debt / EBITDA Ratio	7.48	10.25	10.29	6.39	6.92	3.82
Debt / FCF Ratio	10.47	11.30	-	-	9.07	7.19
Net Debt / Equity Ratio	2.57	2.00	1.26	0.46	0.43	0.53
Net Debt / EBITDA Ratio	10.67	15.77	12.46	8.13	5.35	2.48
Net Debt / FCF Ratio	8.75	7.79	-13.21	-3.88	4.18	3.63
Asset Turnover	1.02	0.90	0.54	0.37	0.32	0.92
Inventory Turnover	7.12	6.87	6.55	3.57	2.03	4.95
Quick Ratio	0.36	0.59	0.86	0.31	0.67	0.58
Current Ratio	0.70	0.96	1.21	1.61	1.08	0.95
Return on Equity (ROE)	-25.47%	-43.49%	0.78%	-5.72%	0.93%	8.16%
Return on Assets (ROA)	0.82%	-0.09%	0.15%	-0.09%	0.39%	2.49%
Return on Invested Capital (ROIC)	2.58%	-0.31%	0.52%	-0.31%	1.29%	5.34%
Return on Capital Employed (ROCE)	2.20%	-0.20%	0.50%	-0.30%	1.00%	6.40%
Earnings Yield	-86.64%	-192.62%	-207.19%	-3.86%	13.71%	10.83%
FCF Yield	50.67%	60.42%	-41.14%	-36.19%	28.94%	12.19%
Dividend Yield	-	-	-	-	5.77%	81.96%
Payout Ratio	-	-	-	-	97.26%	15.56%
Buyback Yield / Dilution	-0.04%	-81.51%	0.00%	-0.28%	-0.37%	-0.46%
Total Shareholder Return	-0.04%	-81.51%	-	-0.28%	5.40%	81.50%

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