BVMF:PGCO34 Ratios and Metrics

Market cap in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,993,845	2,035,304	2,160,869	1,724,464	1,804,737	1,657,019
Market Cap Growth	-13.07%	-5.81%	25.31%	-4.45%	8.91%	2.16%
Enterprise Value	2,131,654	2,177,403	2,306,487	1,869,588	1,942,093	1,762,432
Last Close Price	61.13	61.01	63.96	49.63	50.28	44.37
PE Ratio	22.40	23.82	26.67	24.89	23.86	23.54
PS Ratio	4.25	4.43	4.63	4.36	4.30	4.34
PB Ratio	6.79	7.14	7.70	7.60	7.36	7.08
P/FCF Ratio	24.38	26.60	23.56	25.94	25.43	21.20
P/OCF Ratio	18.98	20.97	19.61	21.23	20.63	17.98
EV/Sales Ratio	4.87	4.74	4.94	4.73	4.63	4.62
EV/EBITDA Ratio	16.54	16.34	17.42	18.08	17.47	16.56
EV/EBIT Ratio	19.07	18.49	19.83	20.69	20.13	19.01
EV/FCF Ratio	26.06	28.45	25.14	28.13	27.36	22.55
Debt / Equity Ratio	0.69	0.70	0.67	0.78	0.69	0.70
Debt / EBITDA Ratio	1.46	1.47	1.39	1.68	1.50	1.52
Debt / FCF Ratio	2.47	2.60	2.04	2.65	2.38	2.11
Net Debt / Equity Ratio	0.48	0.52	0.48	0.60	0.54	0.48
Net Debt / EBITDA Ratio	1.04	1.10	1.02	1.32	1.18	1.06
Net Debt / FCF Ratio	1.74	1.92	1.47	2.05	1.85	1.45
Asset Turnover	0.68	0.68	0.69	0.69	0.68	0.63
Inventory Turnover	5.61	5.63	5.76	6.11	6.53	6.46
Quick Ratio	0.47	0.44	0.46	0.38	0.37	0.45
Current Ratio	0.72	0.70	0.74	0.63	0.66	0.70
Return on Equity (ROE)	31.56%	31.24%	30.68%	31.38%	31.64%	30.69%
Return on Assets (ROA)	10.90%	10.91%	10.77%	9.84%	9.75%	9.63%
Return on Invested Capital (ROIC)	22.17%	22.35%	22.27%	20.44%	21.49%	22.23%
Return on Capital Employed (ROCE)	24.10%	24.20%	23.60%	22.00%	21.90%	21.40%
Earnings Yield	4.46%	4.28%	3.82%	4.10%	4.27%	4.33%
FCF Yield	4.10%	3.76%	4.25%	3.85%	3.93%	4.72%
Dividend Yield	1.81%	36.40%	33.23%	35.76%	36.65%	36.65%
Payout Ratio	61.25%	61.80%	62.59%	61.41%	59.49%	57.76%
Buyback Yield / Dilution	1.16%	0.71%	0.48%	2.17%	2.38%	0.94%
Total Shareholder Return	2.96%	37.11%	33.72%	37.93%	39.03%	37.59%

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