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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	297	444	516	1,052	1,160	1,359
Market Cap Growth	-43.13%	-13.93%	-50.94%	-9.36%	-14.63%	27.56%
Enterprise Value	2,149	2,147	2,015	2,322	1,797	1,933
Last Close Price	2.11	3.15	3.66	7.46	7.93	8.99
PE Ratio	-	-	-	-	7.58	6.29
PS Ratio	0.11	0.17	0.21	0.48	0.53	0.71
PB Ratio	11.22	16.76	1.39	2.73	2.48	3.82
P/TBV Ratio	-	-	1.90	3.43	2.73	4.15
P/FCF Ratio	2.62	3.91	-	-	-	7.10
P/OCF Ratio	1.47	2.19	5.44	5.65	5.11	4.72
EV/Sales Ratio	0.82	0.82	0.84	1.06	0.82	1.01
EV/EBITDA Ratio	7.02	9.66	10.34	11.32	4.74	5.27
EV/EBIT Ratio	16.25	16.24	18.03	16.79	5.56	6.11
EV/FCF Ratio	18.90	18.88	-	-	-	10.09
Debt / Equity Ratio	76.31	76.31	4.70	4.63	2.06	2.32
Debt / EBITDA Ratio	6.61	6.61	6.42	6.81	2.37	2.16
Debt / FCF Ratio	17.79	17.79	-	-	-	4.32
Net Debt / Equity Ratio	69.85	69.85	4.48	3.37	1.51	1.79
Net Debt / EBITDA Ratio	8.32	8.32	8.53	6.34	1.86	1.74
Net Debt / FCF Ratio	16.28	16.28	-63.87	-14.98	-60.11	3.33
Asset Turnover	0.76	0.76	0.73	0.76	0.95	0.91
Inventory Turnover	2.93	2.93	2.94	2.80	3.39	4.43
Quick Ratio	0.37	0.37	0.30	0.61	0.65	0.84
Current Ratio	0.86	0.86	0.75	1.01	1.17	1.27
Return on Equity (ROE)	-146.73%	-146.73%	-26.95%	-8.23%	37.19%	55.92%
Return on Assets (ROA)	2.42%	2.42%	2.10%	2.99%	8.70%	9.43%
Return on Invested Capital (ROIC)	7.00%	6.76%	6.00%	9.67%	22.32%	31.61%
Return on Capital Employed (ROCE)	6.10%	6.10%	5.60%	7.00%	21.00%	21.90%
Earnings Yield	-98.07%	-65.69%	-19.77%	-3.34%	13.19%	15.90%
FCF Yield	38.22%	25.60%	-5.05%	-8.25%	-1.01%	14.09%
Dividend Yield	-	-	-	-	-	8.10%
Payout Ratio	-	-	-	-	30.62%	75.06%
Buyback Yield / Dilution	-	-	-	-	4.50%	4.95%
Total Shareholder Return	-	-	-	-	4.50%	13.05%

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