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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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	42	55	64	188	202	439
Market Cap Growth	-70.72%	-12.80%	-66.29%	-6.87%	-53.91%	1.10%
Enterprise Value	5,719	5,363	4,661	3,823	3,362	3,743
Last Close Price	0.34	0.63	0.76	3.24	3.48	7.55
Forward PE	-	3.67	3.67	3.67	3.67	3.67
PS Ratio	0.08	0.10	0.14	0.19	0.10	0.09
PB Ratio	-0.01	-0.01	-0.01	-0.04	-0.07	-0.46
P/FCF Ratio	0.95	1.25	1.06	-	1.57	-
P/OCF Ratio	0.70	0.91	0.83	-	0.93	13.50
EV/Sales Ratio	10.17	9.54	10.14	3.93	1.68	0.79
EV/FCF Ratio	129.30	121.25	77.66	-	26.15	-
Debt / Equity Ratio	-0.76	-0.76	-0.83	-0.88	-1.14	-3.60
Debt / FCF Ratio	129.28	129.28	87.38	-	25.02	-
Net Debt / Equity Ratio	-0.75	-0.75	-0.83	-0.88	-1.13	-3.56
Net Debt / EBITDA Ratio	-20.74	-20.74	-20.51	-6.04	-3.28	-18.92
Net Debt / FCF Ratio	128.35	128.35	86.67	-25.81	24.87	-57.96
Asset Turnover	0.40	0.40	0.27	0.52	0.79	1.33
Inventory Turnover	4.40	4.40	2.19	4.51	4.97	5.50
Quick Ratio	0.01	0.01	0.01	0.02	0.05	0.22
Current Ratio	0.03	0.03	0.06	0.10	0.16	0.96
Return on Assets (ROA)	-15.59%	-15.59%	-12.47%	-23.61%	-26.68%	-5.65%
Return on Invested Capital (ROIC)	-	-	-	-	-479.16%	-32.05%
Return on Capital Employed (ROCE)	5.70%	5.70%	7.30%	34.20%	72.60%	-16.60%
Earnings Yield	-3154.95%	-2404.56%	-3367.84%	-737.89%	-1335.48%	-182.57%
FCF Yield	104.80%	79.87%	94.53%	-76.31%	63.58%	-13.37%
Buyback Yield / Dilution	-85.45%	-85.45%	-21.90%	0.00%	-6.63%	-