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	May '26 May 1, 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	1,052	902	627	434	249	270
Market Cap Growth	36.90%	44.04%	44.30%	74.63%	-7.87%	-19.97%
Enterprise Value	1,620	1,137	906	629	318	247
Last Close Price	18.54	15.91	13.30	11.54	6.61	6.61
PE Ratio	-	-	61.73	31.69	12.29	18.62
PS Ratio	0.67	0.58	0.57	0.42	0.31	0.62
PB Ratio	1.87	1.61	1.77	1.82	1.12	1.18
P/TBV Ratio	8.72	7.48	5.71	2.64	1.35	1.22
P/FCF Ratio	17.93	15.38	16.06	-	11.72	-
P/OCF Ratio	10.52	9.03	5.81	20.06	2.67	13.80
EV/Sales Ratio	1.04	0.73	0.82	0.60	0.39	0.57
EV/EBITDA Ratio	8.83	6.45	6.89	4.97	2.46	5.82
EV/EBIT Ratio	16.80	11.78	10.05	7.19	2.95	11.50
EV/FCF Ratio	27.62	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	-1.12%	-1.31%	1.62%	3.16%	8.14%	5.37%
FCF Yield	5.58%	6.50%	6.23%	-16.46%	8.53%	-8.58%
Dividend Yield	0.28%	-	-	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	-7.02%	-7.30%	-25.71%	1.84%	6.03%	-2.98%

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