BVMF:PLAS3 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	Mar '26 Mar 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	50	62	71	91	118	134
Market Cap Growth	-50.12%	-12.46%	-22.02%	-23.05%	-11.79%	90.96%
Enterprise Value	296	346	315	384	390	321
Last Close Price	3.99	4.99	5.70	7.31	9.50	10.77
PS Ratio	0.04	0.05	0.06	0.10	0.14	0.22
PB Ratio	-0.07	-0.09	-0.14	-0.22	-0.29	-0.43
P/FCF Ratio	0.73	0.92	5.97	1.91	-	-
P/OCF Ratio	0.40	0.50	1.57	1.26	11.87	2.57
EV/Sales Ratio	0.26	0.30	0.28	0.41	0.46	0.52
EV/EBITDA Ratio	6.22	19.10	5.78	4.45	8.75	-
EV/EBIT Ratio	-	-	15.72	7.15	38.75	-
EV/FCF Ratio	4.38	5.13	26.53	8.07	-	-
Debt / Equity Ratio	-0.38	-0.38	-0.63	-0.74	-0.82	-0.65
Debt / EBITDA Ratio	5.72	5.72	4.22	2.81	5.31	11.63
Debt / FCF Ratio	4.03	4.03	27.50	6.36	-	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.56	-0.70	-0.76	-0.61
Net Debt / EBITDA Ratio	13.57	13.57	5.34	3.31	6.95	-33.42
Net Debt / FCF Ratio	3.64	3.64	24.51	6.01	-5.32	-18.07
Asset Turnover	1.81	1.81	1.69	1.33	1.24	1.00
Inventory Turnover	12.04	12.04	10.45	7.58	6.10	7.02
Quick Ratio	0.14	0.14	0.27	0.21	0.22	0.17
Current Ratio	0.28	0.28	0.48	0.45	0.42	0.44
Return on Assets (ROA)	-1.79%	-1.79%	1.86%	4.71%	0.92%	-4.15%
Return on Capital Employed (ROCE)	34.40%	34.40%	12.00%	27.00%	8.30%	-25.20%
Earnings Yield	-411.37%	-328.93%	-155.31%	-0.79%	-82.28%	-91.34%
FCF Yield	136.16%	108.87%	16.74%	52.35%	-49.27%	-7.86%

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