Prio S.A. (BVMF:PRIO3)

Prio S.A. Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	55,417	33,565	33,498	38,513	31,405	17,347
Market Cap Growth	90.23%	0.20%	-13.02%	22.63%	81.04%	82.86%
Enterprise Value	79,525	51,398	41,187	46,809	31,292	16,846
Last Close Price	68.63	41.42	40.15	46.05	37.15	20.64
PE Ratio	21.53	14.91	3.25	7.44	9.16	13.01
Forward PE	6.27	7.15	7.15	7.15	7.15	7.15
PS Ratio	3.14	2.15	2.33	3.24	4.93	3.95
PB Ratio	2.08	1.30	1.29	2.78	3.18	2.62
P/TBV Ratio	3.91	2.98	3.56	13.00	3.66	3.56
P/FCF Ratio	-	-	-	-	26.25	13.99
P/OCF Ratio	5.59	4.11	3.46	4.98	6.37	7.94
EV/Sales Ratio	4.50	3.30	2.87	3.93	4.92	3.83
EV/EBITDA Ratio	7.94	6.40	4.50	5.18	6.67	5.75
EV/EBIT Ratio	22.35	23.63	6.19	6.57	8.00	7.75
EV/FCF Ratio	-10.67	-	-	-	26.15	13.59
Debt / Equity Ratio	1.01	1.10	0.87	0.69	0.93	0.59
Debt / EBITDA Ratio	2.69	3.54	2.45	1.04	1.93	1.28
Debt / FCF Ratio	-	-	-	-	7.71	3.15
Net Debt / Equity Ratio	0.91	0.97	0.71	0.52	-0.04	-0.11
Net Debt / EBITDA Ratio	2.48	3.12	2.02	0.80	-0.08	-0.26
Net Debt / FCF Ratio	-3.23	-2.77	-3.59	-1.29	-0.33	-0.60
Asset Turnover	0.30	0.26	0.34	0.49	0.39	0.46
Inventory Turnover	7.54	5.79	7.69	7.73	6.32	9.33
Quick Ratio	1.46	1.15	1.66	1.28	7.10	5.21
Current Ratio	1.92	1.82	2.16	1.53	7.64	5.62
Return on Equity (ROE)	9.73%	8.71%	51.76%	43.58%	41.51%	27.28%
Return on Assets (ROA)	3.76%	2.27%	9.90%	18.32%	15.04%	14.29%
Return on Invested Capital (ROIC)	7.01%	4.57%	20.34%	39.51%	47.64%	36.11%
Return on Capital Employed (ROCE)	6.10%	3.70%	12.80%	28.70%	20.70%	19.50%
Earnings Yield	4.67%	6.71%	30.75%	13.45%	10.91%	7.68%
FCF Yield	-13.45%	-26.88%	-15.32%	-14.50%	3.81%	7.15%
Payout Ratio	-	-	-	1.17%	-	-
Buyback Yield / Dilution	2.36%	3.00%	1.09%	0.53%	-2.08%	-21.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.