BVMF:PHMO34 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	Feb '26 Feb 25, 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	1,492,330	1,375,264	1,157,344	708,680	829,446	824,047
Market Cap Growth	11.01%	18.83%	63.31%	-14.56%	0.66%	23.07%
Enterprise Value	1,731,900	1,639,698	1,447,998	934,385	953,570	971,881
Last Close Price	478.51	452.66	357.06	208.27	238.08	220.75
PE Ratio	23.94	22.07	26.60	18.75	17.39	16.28
PS Ratio	6.67	6.14	4.94	4.15	4.94	4.71
PB Ratio	-33.75	-31.10	-18.96	-15.46	-24.86	-18.02
P/FCF Ratio	25.41	23.41	17.37	18.53	16.13	13.18
P/OCF Ratio	22.15	20.41	15.32	15.87	14.52	12.36
EV/Sales Ratio	8.30	7.32	6.18	5.48	5.68	5.55
EV/EBITDA Ratio	17.02	15.90	15.61	13.16	12.99	12.39
EV/EBIT Ratio	19.36	17.80	17.72	14.56	14.08	13.34
EV/FCF Ratio	29.49	27.92	21.73	24.43	18.55	15.55
Debt / Equity Ratio	-6.18	-6.18	-4.70	-5.15	-6.94	-3.45
Debt / EBITDA Ratio	2.59	2.59	3.01	3.25	3.08	1.97
Debt / FCF Ratio	4.65	4.65	4.30	6.17	4.51	2.53
Net Debt / Equity Ratio	-5.57	-5.57	-4.27	-4.83	-6.43	-2.90
Net Debt / EBITDA Ratio	2.39	2.39	2.81	3.12	2.93	1.69
Net Debt / FCF Ratio	4.19	4.19	3.91	5.78	4.18	2.13
Asset Turnover	0.62	0.62	0.60	0.55	0.62	0.73
Inventory Turnover	1.28	1.28	1.32	1.25	1.19	1.10
Quick Ratio	0.42	0.42	0.39	0.28	0.29	0.44
Current Ratio	0.96	0.96	0.88	0.75	0.72	0.92
Return on Assets (ROA)	15.96%	15.96%	13.00%	13.02%	15.55%	18.98%
Return on Invested Capital (ROIC)	36.83%	39.41%	27.55%	29.28%	41.52%	68.44%
Return on Capital Employed (ROCE)	38.20%	38.20%	34.00%	34.00%	37.30%	59.30%
Earnings Yield	4.18%	4.54%	3.77%	5.35%	5.77%	6.16%
FCF Yield	3.94%	4.27%	5.76%	5.40%	6.20%	7.59%
Dividend Yield	3.03%	6.86%	9.18%	11.97%	11.19%	12.37%
Payout Ratio	36.69%	76.00%	116.15%	101.93%	86.34%	83.21%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.19%	-0.06%	0.45%	-0.06%
Total Shareholder Return	2.90%	6.73%	8.99%	11.91%	11.64%	12.30%

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