Raia Drogasil 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	46,285	37,733	50,403	39,085	40,026	41,301
Market Cap Growth	31.45%	-25.14%	28.96%	-2.35%	-3.09%	12.23%
Enterprise Value	53,908	44,905	56,893	44,769	45,054	45,833
Last Close Price	26.49	21.08	27.80	21.32	21.60	22.05
PE Ratio	33.39	31.51	47.78	39.24	53.23	85.25
Forward PE	27.59	26.67	34.56	34.53	41.19	48.79
PS Ratio	1.10	0.97	1.48	1.35	1.66	2.06
PB Ratio	6.60	5.86	8.36	7.23	8.48	9.33
P/TBV Ratio	9.40	8.57	12.48	10.85	12.54	13.32
P/FCF Ratio	27.10	25.16	104.84	79.22	57.07	51.57
P/OCF Ratio	14.88	13.56	28.23	23.24	25.71	27.96
PEG Ratio	1.48	1.35	1.46	1.41	1.22	2.21
EV/Sales Ratio	1.28	1.16	1.68	1.54	1.87	2.28
EV/EBITDA Ratio	12.84	14.67	20.21	18.16	23.83	31.14
EV/EBIT Ratio	21.97	19.07	26.31	24.07	33.95	47.97
EV/FCF Ratio	31.57	29.94	118.34	90.75	64.24	57.23
Debt / Equity Ratio	1.16	1.20	1.17	1.12	1.10	1.15
Debt / EBITDA Ratio	1.94	1.92	1.90	1.85	2.00	2.44
Debt / FCF Ratio	4.77	5.13	14.70	12.28	7.38	6.35
Net Debt / Equity Ratio	1.09	1.11	1.10	1.04	1.02	0.95
Net Debt / EBITDA Ratio	2.37	2.34	2.36	2.28	2.55	2.86
Net Debt / FCF Ratio	4.46	4.77	13.84	11.40	6.88	5.25
Asset Turnover	1.85	1.84	1.82	1.82	1.69	1.54
Inventory Turnover	3.59	3.50	3.57	3.60	3.62	3.51
Quick Ratio	0.46	0.41	0.48	0.49	0.38	0.52
Current Ratio	1.39	1.38	1.43	1.50	1.31	1.46
Return on Equity (ROE)	20.38%	19.39%	19.02%	20.05%	16.71%	11.66%
Return on Assets (ROA)	6.70%	6.97%	7.25%	7.28%	5.80%	4.58%
Return on Invested Capital (ROIC)	16.06%	15.31%	16.30%	15.39%	11.30%	9.19%
Return on Capital Employed (ROCE)	17.60%	18.20%	18.00%	17.20%	14.90%	10.60%
Earnings Yield	2.90%	3.17%	2.09%	2.55%	1.88%	1.17%
FCF Yield	3.69%	3.98%	0.95%	1.26%	1.75%	1.94%
Dividend Yield	1.44%	-	0.75%	-	-	-
Payout Ratio	55.55%	39.62%	44.16%	32.53%	35.25%	39.33%
Buyback Yield / Dilution	1.02%	2.37%	1.43%	0.01%	-0.02%	-0.12%
Total Shareholder Return	2.46%	2.37%	2.18%	0.01%	-0.02%	-0.12%

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