BVMF:PRNR3 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	Feb '26 Feb 19, 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	1,242	627	434	249	270	337
Market Cap Growth	60.84%	44.30%	74.63%	-7.87%	-19.97%	-
Enterprise Value	1,476	906	629	318	247	273
Last Close Price	21.90	13.30	11.54	6.61	6.61	8.11
PE Ratio	134.24	61.73	31.69	12.29	18.62	-
PS Ratio	0.82	0.57	0.42	0.31	0.62	1.39
PB Ratio	2.41	1.77	1.82	1.12	1.18	1.50
P/TBV Ratio	4.50	5.71	2.64	1.35	1.22	1.56
P/FCF Ratio	32.27	16.08	-	11.72	-	-
P/OCF Ratio	14.50	5.82	20.06	2.67	13.80	-
EV/Sales Ratio	0.98	0.82	0.60	0.39	0.57	1.13
EV/EBITDA Ratio	8.24	6.89	5.04	2.46	5.82	16.23
EV/EBIT Ratio	12.67	10.05	6.84	2.95	11.50	-
EV/FCF Ratio	38.35	23.25	-	14.98	-	-
Debt / Equity Ratio	1.36	1.38	1.57	0.71	0.29	0.28
Debt / EBITDA Ratio	3.91	3.55	2.89	1.19	1.58	3.82
Debt / FCF Ratio	18.17	12.54	-	7.46	-	-
Net Debt / Equity Ratio	0.41	0.69	1.00	0.19	-0.04	-0.20
Net Debt / EBITDA Ratio	1.21	1.86	1.91	0.33	-0.23	-2.76
Net Debt / FCF Ratio	5.44	6.28	-3.34	2.00	0.41	1.13
Asset Turnover	1.10	1.07	1.44	1.64	1.22	0.84
Inventory Turnover	204.23	164.25	166.54	136.71	147.53	217.90
Quick Ratio	2.33	1.07	1.55	1.29	1.89	2.97
Current Ratio	2.42	1.12	1.61	1.37	1.99	3.08
Return on Equity (ROE)	6.71%	9.38%	10.89%	28.81%	6.38%	-2.06%
Return on Assets (ROA)	5.30%	5.45%	7.89%	13.54%	3.77%	-1.05%
Return on Invested Capital (ROIC)	11.38%	12.29%	14.66%	34.35%	9.65%	-3.11%
Return on Capital Employed (ROCE)	10.00%	13.20%	16.40%	29.80%	8.00%	-1.80%
Earnings Yield	0.65%	1.62%	3.16%	8.14%	5.37%	-0.63%
FCF Yield	3.10%	6.22%	-16.46%	8.53%	-8.58%	-12.13%
Dividend Yield	0.25%	-	0.63%	3.61%	1.42%	-
Payout Ratio	183.06%	224.80%	314.88%	60.74%	-	-
Buyback Yield / Dilution	-16.17%	-25.71%	1.22%	2.43%	-4.39%	-75.34%
Total Shareholder Return	-15.92%	-25.71%	1.85%	6.03%	-2.98%	-75.34%

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