PBG S.A. (BVMF:PTBL3)

PBG S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	467	516	1,052	1,160	1,359	1,065
Market Cap Growth	-10.54%	-50.94%	-9.36%	-14.63%	27.56%	25.19%
Enterprise Value	2,175	2,015	2,322	1,797	1,933	1,570
Last Close Price	3.31	3.66	7.46	7.93	8.99	5.73
PE Ratio	-	-	-	7.58	6.29	8.31
PS Ratio	0.18	0.21	0.48	0.53	0.71	0.80
PB Ratio	2.40	1.39	2.73	2.48	3.82	2.55
P/TBV Ratio	5.18	1.90	3.43	2.73	4.15	2.74
P/FCF Ratio	3.57	-	-	-	7.10	9.87
P/OCF Ratio	2.02	5.44	5.65	5.11	4.72	4.90
EV/Sales Ratio	0.84	0.84	1.06	0.82	1.01	1.18
EV/EBITDA Ratio	9.84	9.03	11.32	4.74	5.27	11.70
EV/EBIT Ratio	17.23	14.40	16.79	5.56	6.11	17.50
EV/FCF Ratio	16.65	-	-	-	10.09	14.54
Debt / Equity Ratio	10.05	4.70	4.63	2.06	2.32	1.92
Debt / EBITDA Ratio	8.85	5.82	6.81	2.37	2.16	5.44
Debt / FCF Ratio	14.97	-	-	-	4.32	7.42
Net Debt / Equity Ratio	8.78	4.48	3.37	1.51	1.79	1.14
Net Debt / EBITDA Ratio	11.99	7.46	6.34	1.86	1.74	3.54
Net Debt / FCF Ratio	13.08	-63.87	-14.98	-60.11	3.33	4.40
Asset Turnover	0.76	0.73	0.76	0.95	0.91	0.69
Inventory Turnover	2.90	2.90	2.80	3.39	4.43	3.89
Quick Ratio	0.46	0.31	0.61	0.65	0.84	0.95
Current Ratio	0.96	0.75	1.01	1.17	1.27	1.24
Return on Equity (ROE)	-64.60%	-26.95%	-8.23%	37.19%	55.92%	32.68%
Return on Assets (ROA)	2.32%	2.63%	2.99%	8.70%	9.43%	2.90%
Return on Invested Capital (ROIC)	6.59%	7.52%	9.67%	22.32%	31.61%	10.08%
Return on Capital Employed (ROCE)	5.60%	7.00%	7.00%	21.00%	21.90%	6.90%
Earnings Yield	-40.80%	-19.77%	-3.34%	13.19%	15.90%	12.03%
FCF Yield	27.99%	-5.05%	-8.25%	-1.01%	14.09%	10.13%
Dividend Yield	-	-	-	-	8.10%	7.12%
Payout Ratio	-	-	-	30.62%	75.06%	4.92%
Buyback Yield / Dilution	-	-	-	4.50%	4.95%	2.00%
Total Shareholder Return	-	-	-	4.50%	13.05%	9.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.