Paranapanema 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	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	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	2016 - 2020
Market Capitalization	134	64	188	202	439	434	Upgrade
Market Cap Growth	-3.63%	-66.29%	-6.87%	-53.91%	1.10%	-65.62%	Upgrade
Enterprise Value	5,442	4,661	3,823	3,362	3,743	3,703	Upgrade
Last Close Price	1.65	0.88	3.73	4.00	8.69	8.59	Upgrade
Forward PE	-	3.67	3.67	3.67	3.67	3.67	Upgrade
PS Ratio	0.25	0.14	0.19	0.10	0.09	0.10	Upgrade
PB Ratio	-0.02	-0.01	-0.04	-0.07	-0.46	-2.19	Upgrade
P/FCF Ratio	0.91	1.06	-	1.57	-	6.34	Upgrade
P/OCF Ratio	0.80	0.83	-	0.93	13.50	3.25	Upgrade
EV/Sales Ratio	10.07	10.14	3.93	1.68	0.79	0.86	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	31.40	Upgrade
EV/FCF Ratio	37.04	77.66	-	26.15	-	54.13	Upgrade
Debt / Equity Ratio	-0.80	-0.83	-0.88	-1.14	-3.60	-17.00	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	26.00	Upgrade
Debt / FCF Ratio	36.13	87.38	-	25.02	-	49.35	Upgrade
Asset Turnover	0.33	0.27	0.52	0.79	1.33	1.09	Upgrade
Inventory Turnover	2.64	2.19	4.51	4.97	5.50	3.94	Upgrade
Quick Ratio	0.00	0.01	0.02	0.05	0.22	0.14	Upgrade
Current Ratio	0.05	0.06	0.10	0.16	0.96	0.47	Upgrade
Return on Equity (ROE)	-	-	-	-	-	-407.57%	Upgrade
Return on Assets (ROA)	-11.66%	-12.47%	-23.61%	-26.68%	-5.65%	-0.58%	Upgrade
Return on Capital (ROIC)	-	-	-	-46.74%	-7.08%	-0.75%	Upgrade
Earnings Yield	-1141.75%	-3367.84%	-737.89%	-1335.48%	-182.57%	-198.51%	Upgrade
FCF Yield	109.35%	94.53%	-76.31%	63.58%	-13.37%	15.76%	Upgrade
Buyback Yield / Dilution	-36.25%	-21.90%	0.00%	-6.63%	-	-	Upgrade

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