BVMF:PFRM3 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	Jan '26 Jan 29, 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	1,126	796	748	450	723	748
Market Cap Growth	43.21%	6.39%	66.21%	-37.80%	-3.28%	-5.72%
Enterprise Value	2,449	2,018	1,935	1,696	1,929	1,594
Last Close Price	9.18	5.79	5.06	2.99	4.61	4.56
PE Ratio	9.75	6.95	10.62	5.56	9.25	14.29
Forward PE	-	13.03	13.03	13.03	13.03	13.03
PS Ratio	0.10	0.08	0.09	0.06	0.11	0.14
PB Ratio	0.67	0.50	0.49	0.30	0.49	0.52
P/TBV Ratio	1.50	1.18	1.19	0.79	1.57	1.77
P/FCF Ratio	3.44	2.02	3.87	6.78	18.53	226.64
P/OCF Ratio	2.46	1.60	2.87	3.56	6.73	19.01
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.22	0.20	0.22	0.22	0.30	0.29
EV/EBITDA Ratio	5.13	5.90	6.55	6.20	11.85	10.64
EV/EBIT Ratio	7.75	6.74	7.41	6.98	14.16	12.43
EV/FCF Ratio	7.49	5.12	10.01	25.55	49.40	483.11
Debt / Equity Ratio	0.78	0.79	0.74	0.68	0.64	0.63
Debt / EBITDA Ratio	2.72	2.75	2.90	2.79	3.81	4.15
Debt / FCF Ratio	3.98	3.16	5.92	15.43	24.25	272.95
Asset Turnover	2.10	1.92	1.86	1.86	1.65	1.58
Inventory Turnover	5.61	5.16	5.33	5.75	5.54	5.24
Quick Ratio	0.70	0.72	0.81	0.88	0.86	1.00
Current Ratio	1.29	1.35	1.45	1.52	1.50	1.61
Return on Equity (ROE)	7.34%	7.86%	5.11%	5.70%	5.44%	5.07%
Return on Assets (ROA)	3.68%	3.55%	3.51%	3.62%	2.19%	2.31%
Return on Invested Capital (ROIC)	11.16%	11.30%	10.29%	10.60%	6.49%	7.05%
Return on Capital Employed (ROCE)	12.30%	11.40%	10.50%	10.10%	5.90%	5.80%
Earnings Yield	10.28%	14.40%	9.41%	17.97%	10.81%	7.00%
FCF Yield	29.04%	49.58%	25.85%	14.75%	5.40%	0.44%
Dividend Yield	6.26%	9.92%	7.62%	5.79%	5.87%	-
Payout Ratio	68.40%	47.63%	44.36%	-	37.24%	-
Total Shareholder Return	6.18%	9.92%	7.62%	5.79%	5.87%	-

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