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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	1,154	902	627	434	249	270
Market Cap Growth	50.62%	44.04%	44.30%	74.63%	-7.87%	-19.97%
Enterprise Value	1,723	1,137	906	629	318	247
Last Close Price	20.35	15.91	13.30	11.54	6.61	6.61
PE Ratio	-	-	61.73	31.69	12.29	18.62
PS Ratio	0.74	0.58	0.57	0.42	0.31	0.62
PB Ratio	2.05	1.61	1.77	1.82	1.12	1.18
P/TBV Ratio	9.57	7.48	5.71	2.64	1.35	1.22
P/FCF Ratio	19.68	15.38	16.06	-	11.72	-
P/OCF Ratio	11.55	9.03	5.81	20.06	2.67	13.80
EV/Sales Ratio	1.10	0.73	0.82	0.60	0.39	0.57
EV/EBITDA Ratio	9.39	6.45	6.89	4.97	2.46	5.82
EV/EBIT Ratio	17.86	11.78	10.05	7.19	2.95	11.50
EV/FCF Ratio	29.37	19.38	23.22	-	14.98	-
Debt / Equity Ratio	1.50	1.50	1.38	1.57	0.71	0.29
Debt / EBITDA Ratio	4.60	4.60	3.55	2.97	1.19	1.58
Debt / FCF Ratio	14.38	14.38	12.52	-	7.46	-
Net Debt / Equity Ratio	0.87	0.87	0.69	1.00	0.19	-0.04
Net Debt / EBITDA Ratio	2.78	2.78	1.86	1.89	0.33	-0.23
Net Debt / FCF Ratio	8.34	8.34	6.27	-3.34	2.00	0.41
Asset Turnover	1.00	1.00	1.07	1.44	1.64	1.22
Inventory Turnover	170.07	170.07	164.25	166.67	136.71	147.53
Quick Ratio	1.42	1.42	1.07	1.55	1.29	1.89
Current Ratio	1.48	1.48	1.12	1.61	1.37	1.99
Return on Equity (ROE)	1.83%	1.83%	9.38%	10.89%	28.81%	6.38%
Return on Assets (ROA)	3.86%	3.86%	5.45%	7.50%	13.54%	3.77%
Return on Invested Capital (ROIC)	10.86%	11.69%	12.29%	13.94%	34.35%	9.65%
Return on Capital Employed (ROCE)	7.30%	7.30%	13.20%	15.60%	29.80%	8.00%
Earnings Yield	-1.02%	-1.31%	1.62%	3.16%	8.14%	5.37%
FCF Yield	5.08%	6.50%	6.23%	-16.46%	8.53%	-8.58%
Dividend Yield	0.25%	-	-	0.63%	3.61%	1.42%
Payout Ratio	-	-	224.80%	314.88%	60.74%	-
Buyback Yield / Dilution	-7.30%	-7.30%	-25.71%	1.21%	2.43%	-4.39%
Total Shareholder Return	-7.05%	-7.30%	-25.71%	1.84%	6.03%	-2.98%

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