BVMF:PETR4 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	Apr '26 Apr 10, 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	668,922	410,255	490,407	497,645	345,928	387,853
Market Cap Growth	32.69%	-16.34%	-1.45%	43.86%	-10.81%	3.85%
Enterprise Value	1,004,140	726,084	736,124	737,432	603,986	656,029
Last Close Price	49.03	30.82	32.50	27.30	13.87	9.41
PE Ratio	5.74	3.73	13.40	3.99	1.84	3.64
Forward PE	5.04	5.22	4.08	3.97	2.45	3.42
PS Ratio	1.34	0.83	1.00	0.97	0.54	0.86
PB Ratio	1.60	0.98	1.33	1.30	0.95	1.00
P/TBV Ratio	1.66	1.02	1.39	1.36	1.00	1.05
P/FCF Ratio	7.30	4.48	3.95	3.20	1.68	2.30
P/OCF Ratio	3.34	2.05	2.40	2.31	1.35	1.91
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	2.02	1.46	1.50	1.44	0.94	1.45
EV/EBITDA Ratio	4.02	3.49	3.73	2.99	1.71	3.00
EV/EBIT Ratio	6.22	4.49	4.72	3.62	1.99	3.50
EV/FCF Ratio	10.96	7.93	5.93	4.75	2.94	3.88
Debt / Equity Ratio	0.92	0.92	1.02	0.79	0.77	0.84
Debt / EBITDA Ratio	1.54	1.54	1.62	1.11	0.75	1.36
Debt / FCF Ratio	4.19	4.19	3.01	1.95	1.36	1.94
Net Debt / Equity Ratio	0.80	0.80	0.89	0.56	0.62	0.68
Net Debt / EBITDA Ratio	1.60	1.60	1.66	0.88	0.64	1.22
Net Debt / FCF Ratio	3.64	3.64	2.63	1.39	1.09	1.57
Asset Turnover	0.42	0.42	0.45	0.51	0.66	0.46
Inventory Turnover	6.01	6.01	6.21	5.83	7.12	6.66
Quick Ratio	0.44	0.44	0.42	0.68	0.55	0.78
Current Ratio	0.71	0.71	0.69	0.96	1.00	1.25
Return on Equity (ROE)	28.18%	28.18%	9.87%	33.52%	50.14%	30.61%
Return on Assets (ROA)	8.61%	8.61%	8.96%	12.57%	19.46%	11.95%
Return on Invested Capital (ROIC)	15.95%	16.44%	16.16%	23.99%	33.53%	20.48%
Return on Capital Employed (ROCE)	15.80%	15.80%	16.80%	23.00%	37.30%	22.40%
Earnings Yield	16.46%	26.84%	7.46%	25.04%	54.44%	27.50%
FCF Yield	13.70%	22.33%	25.32%	31.22%	59.48%	43.57%
Dividend Yield	6.53%	10.38%	17.64%	26.63%	123.00%	82.57%
Payout Ratio	26.44%	32.38%	117.35%	78.59%	103.12%	67.64%
Buyback Yield / Dilution	0.08%	0.08%	0.95%	0.17%	-	-
Total Shareholder Return	6.60%	10.46%	18.59%	26.80%	123.00%	82.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.