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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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	975	1,119	796	748	450	723
Market Cap Growth	15.72%	40.68%	6.39%	66.21%	-37.80%	-3.28%
Enterprise Value	2,431	2,443	2,018	1,935	1,700	1,929
Last Close Price	7.95	8.81	5.79	5.06	2.99	4.61
PE Ratio	8.20	9.41	6.95	10.62	5.56	9.25
Forward PE	-	13.03	13.03	13.03	13.03	13.03
PS Ratio	0.09	0.10	0.08	0.09	0.06	0.11
PB Ratio	0.60	0.68	0.50	0.49	0.30	0.49
P/TBV Ratio	1.37	1.58	1.18	1.19	0.79	1.57
P/FCF Ratio	3.11	3.58	2.02	3.87	6.78	18.53
P/OCF Ratio	2.12	2.44	1.60	2.87	3.56	6.73
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.21	0.21	0.20	0.22	0.22	0.30
EV/EBITDA Ratio	4.59	6.04	5.90	6.55	6.22	11.85
EV/EBIT Ratio	6.95	6.98	6.74	7.41	7.00	14.16
EV/FCF Ratio	7.77	7.80	5.12	10.01	25.61	49.40
Debt / Equity Ratio	0.86	0.86	0.79	0.74	0.68	0.64
Debt / EBITDA Ratio	2.64	2.64	2.75	2.90	2.79	3.81
Debt / FCF Ratio	4.48	4.48	3.16	5.92	15.43	24.25
Net Debt / Equity Ratio	0.71	0.71	0.64	0.62	0.56	0.51
Net Debt / EBITDA Ratio	2.88	2.88	2.97	3.21	3.08	4.66
Net Debt / FCF Ratio	3.73	3.73	2.58	4.91	12.67	19.42
Asset Turnover	1.93	1.93	1.92	1.86	1.86	1.65
Inventory Turnover	4.95	4.95	5.16	5.33	5.75	5.54
Quick Ratio	0.68	0.68	0.70	0.81	0.88	0.86
Current Ratio	1.29	1.29	1.35	1.45	1.52	1.50
Return on Equity (ROE)	7.82%	7.82%	7.86%	5.11%	5.70%	5.44%
Return on Assets (ROA)	3.69%	3.69%	3.55%	3.51%	3.62%	2.19%
Return on Invested Capital (ROIC)	12.71%	12.96%	11.30%	10.29%	10.60%	6.49%
Return on Capital Employed (ROCE)	12.70%	12.70%	11.40%	10.50%	10.10%	5.90%
Earnings Yield	12.20%	10.62%	14.40%	9.41%	17.97%	10.81%
FCF Yield	32.11%	27.96%	49.58%	25.85%	14.75%	5.40%
Dividend Yield	7.23%	-	9.92%	7.62%	5.79%	5.87%
Payout Ratio	64.48%	64.48%	47.63%	44.36%	-	37.24%
Total Shareholder Return	7.12%	-	9.92%	7.62%	5.79%	5.87%

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