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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 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	54	71	91	118	134	70
Market Cap Growth	-41.22%	-22.02%	-23.05%	-11.79%	90.96%	-24.30%
Enterprise Value	338	315	384	390	321	228
Last Close Price	4.35	5.70	7.31	9.50	10.77	5.64
PS Ratio	0.05	0.06	0.10	0.14	0.22	0.19
PB Ratio	-0.08	-0.14	-0.22	-0.29	-0.43	-0.37
P/FCF Ratio	-	5.97	1.91	-	-	4.07
P/OCF Ratio	1.55	1.57	1.26	11.87	2.57	2.94
EV/Sales Ratio	0.29	0.28	0.41	0.46	0.52	0.62
EV/EBITDA Ratio	14.11	5.78	4.45	8.75	-	-
EV/EBIT Ratio	-	15.72	7.15	38.75	-	-
EV/FCF Ratio	-33.03	26.53	8.07	-	-	13.21
Debt / Equity Ratio	-0.44	-0.63	-0.74	-0.82	-0.65	-1.01
Debt / EBITDA Ratio	12.31	4.22	2.81	5.31	11.63	-
Debt / FCF Ratio	-	27.50	6.36	-	-	11.10
Net Debt / Equity Ratio	-0.42	-0.56	-0.70	-0.76	-0.61	-0.83
Net Debt / EBITDA Ratio	-88.77	5.34	3.31	6.95	-33.42	-3.45
Net Debt / FCF Ratio	-27.75	24.51	6.01	-5.32	-18.07	9.15
Asset Turnover	1.79	1.69	1.33	1.24	1.00	0.60
Inventory Turnover	11.68	10.45	7.58	6.10	7.02	8.55
Quick Ratio	0.19	0.27	0.21	0.22	0.17	0.45
Current Ratio	0.32	0.48	0.45	0.42	0.44	0.61
Return on Assets (ROA)	-2.09%	1.86%	4.71%	0.92%	-4.15%	-8.44%
Return on Capital Employed (ROCE)	160.60%	12.00%	27.00%	8.30%	-25.20%	-25.20%
Earnings Yield	-325.81%	-155.31%	-0.79%	-82.28%	-91.34%	-166.97%
FCF Yield	-18.94%	16.74%	52.35%	-49.27%	-7.86%	24.58%
Buyback Yield / Dilution	-	-	-	-	-	-5.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.