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
Period Ending	Mar '26 Mar 6, 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	68	64	188	202	439	434
Market Cap Growth	-23.94%	-66.29%	-6.87%	-53.91%	1.10%	-65.62%
Enterprise Value	5,376	4,661	3,823	3,362	3,743	3,703
Last Close Price	0.55	0.82	3.48	3.74	8.11	8.02
Forward PE	-	3.67	3.67	3.67	3.67	3.67
PS Ratio	0.13	0.14	0.19	0.10	0.09	0.10
PB Ratio	-0.01	-0.01	-0.04	-0.07	-0.46	-2.19
P/FCF Ratio	0.46	1.06	-	1.57	-	6.34
P/OCF Ratio	0.41	0.83	-	0.93	13.50	3.25
EV/Sales Ratio	9.95	10.14	3.93	1.68	0.79	0.86
EV/EBITDA Ratio	-	-	-	-	-	31.40
EV/FCF Ratio	36.59	77.66	-	26.15	-	54.13
Debt / Equity Ratio	-0.80	-0.83	-0.88	-1.14	-3.60	-17.00
Debt / EBITDA Ratio	-	-	-	-	-	26.00
Debt / FCF Ratio	36.13	87.38	-	25.02	-	49.35
Net Debt / Equity Ratio	-0.80	-0.83	-0.88	-1.13	-3.56	-16.30
Net Debt / EBITDA Ratio	-24.10	-20.51	-6.04	-3.28	-18.92	27.45
Net Debt / FCF Ratio	36.12	86.67	-25.81	24.87	-57.96	47.33
Asset Turnover	0.33	0.27	0.52	0.79	1.33	1.09
Inventory Turnover	2.64	2.19	4.51	4.97	5.50	3.94
Quick Ratio	0.00	0.01	0.02	0.05	0.22	0.14
Current Ratio	0.05	0.06	0.10	0.16	0.96	0.47
Return on Equity (ROE)	-	-	-	-	-	-407.57%
Return on Assets (ROA)	-11.66%	-12.47%	-23.61%	-26.68%	-5.65%	-0.58%
Return on Invested Capital (ROIC)	-	-	-	-76.35%	-11.70%	-1.25%
Return on Capital Employed (ROCE)	6.30%	7.30%	34.20%	72.60%	-16.60%	-56.30%
Earnings Yield	-2247.08%	-3367.84%	-737.89%	-1335.48%	-182.57%	-198.51%
FCF Yield	215.21%	94.53%	-76.31%	63.58%	-13.37%	15.76%
Buyback Yield / Dilution	-36.25%	-21.90%	0.00%	-6.63%	-	-

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