Padtec Holding 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	May '26 May 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	112	103	100	245	240	549
Market Cap Growth	27.03%	3.17%	-59.09%	1.97%	-56.29%	7.36%
Enterprise Value	388	429	312	331	321	557
Last Close Price	1.41	1.30	1.26	3.03	3.00	6.86
PE Ratio	7.57	14.84	-	15.88	24.61	21.49
PS Ratio	0.39	0.35	0.34	0.66	0.66	1.60
PB Ratio	0.78	0.77	0.82	1.61	1.77	4.28
P/TBV Ratio	1.63	1.70	1.67	2.46	2.65	6.08
P/FCF Ratio	6.55	42.31	-	398.65	-	37.01
P/OCF Ratio	2.69	3.58	-	6.50	-	15.22
EV/Sales Ratio	1.34	1.47	1.04	0.90	0.88	1.62
EV/EBITDA Ratio	7.97	12.17	683.90	9.96	15.78	15.56
EV/EBIT Ratio	9.61	14.16	-	11.94	20.54	27.17
EV/FCF Ratio	22.67	175.49	-	538.80	-	37.57
Debt / Equity Ratio	2.53	2.77	3.27	1.00	1.10	0.84
Debt / EBITDA Ratio	7.45	9.48	77.14	4.05	6.26	3.01
Debt / FCF Ratio	21.20	153.27	-	248.40	-	7.27
Net Debt / Equity Ratio	1.92	2.05	1.96	0.60	0.70	0.16
Net Debt / EBITDA Ratio	6.11	7.84	524.02	2.77	4.68	0.57
Net Debt / FCF Ratio	16.13	113.06	-3.77	150.07	-1.28	1.37
Asset Turnover	0.43	0.43	0.48	0.73	0.79	0.85
Inventory Turnover	1.83	1.87	1.87	2.45	2.85	3.08
Quick Ratio	2.21	2.03	1.49	1.35	1.16	1.21
Current Ratio	3.23	2.96	2.26	2.27	1.87	1.90
Return on Equity (ROE)	11.09%	5.42%	-20.29%	10.70%	7.39%	10.61%
Return on Assets (ROA)	3.79%	2.76%	-0.60%	3.42%	2.11%	3.18%
Return on Invested Capital (ROIC)	9.52%	7.35%	-1.97%	11.60%	7.94%	8.77%
Return on Capital Employed (ROCE)	7.70%	5.80%	-1.20%	7.80%	5.20%	8.00%
Earnings Yield	13.21%	6.74%	-27.80%	6.30%	4.06%	4.65%
FCF Yield	15.28%	2.36%	-63.22%	0.25%	-30.90%	2.70%
Dividend Yield	-	-	-	1.53%	-	-
Buyback Yield / Dilution	0.08%	-	-0.32%	-1.30%	0.00%	-
Total Shareholder Return	0.08%	-	-0.32%	0.23%	-	-

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