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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	41,200	40,973	37,733	50,403	39,085	40,026
Market Cap Growth	27.10%	8.59%	-25.14%	28.96%	-2.35%	-3.09%
Enterprise Value	49,520	48,597	44,905	56,893	44,769	45,054
Last Close Price	23.58	23.45	21.08	27.80	21.32	21.60
PE Ratio	30.16	31.59	31.45	47.78	39.24	53.23
Forward PE	23.06	24.43	26.67	34.56	34.53	41.19
PS Ratio	0.93	0.93	0.97	1.48	1.35	1.66
PB Ratio	5.62	5.59	5.85	8.36	7.23	8.48
P/TBV Ratio	7.82	7.77	8.56	12.48	10.85	12.54
P/FCF Ratio	40.09	39.87	25.37	104.84	79.22	57.07
P/OCF Ratio	16.95	16.86	13.62	28.23	23.24	25.71
PEG Ratio	1.10	1.23	1.35	1.46	1.41	1.22
EV/Sales Ratio	1.12	1.10	1.16	1.68	1.54	1.87
EV/EBITDA Ratio	10.88	13.80	14.65	20.21	18.16	23.83
EV/EBIT Ratio	18.50	18.17	19.04	26.31	24.07	33.95
EV/FCF Ratio	48.19	47.29	30.19	118.34	90.75	64.24
Debt / Equity Ratio	1.20	1.20	1.20	1.17	1.12	1.10
Debt / EBITDA Ratio	1.94	1.94	1.93	1.90	1.85	2.00
Debt / FCF Ratio	8.60	8.60	5.19	14.70	12.28	7.38
Net Debt / Equity Ratio	1.13	1.13	1.11	1.10	1.04	1.02
Net Debt / EBITDA Ratio	2.36	2.36	2.34	2.36	2.28	2.55
Net Debt / FCF Ratio	8.08	8.08	4.82	13.84	11.40	6.88
Asset Turnover	1.87	1.87	1.84	1.82	1.82	1.69
Inventory Turnover	3.48	3.48	3.50	3.57	3.60	3.62
Quick Ratio	0.45	0.45	0.41	0.48	0.49	0.38
Current Ratio	1.46	1.46	1.38	1.43	1.50	1.31
Return on Equity (ROE)	18.87%	18.87%	19.42%	19.02%	20.05%	16.71%
Return on Assets (ROA)	7.06%	7.06%	6.98%	7.25%	7.28%	5.80%
Return on Invested Capital (ROIC)	15.88%	16.42%	15.31%	16.30%	15.39%	11.30%
Return on Capital Employed (ROCE)	17.90%	17.90%	18.20%	18.00%	17.20%	14.90%
Earnings Yield	3.15%	3.16%	3.18%	2.09%	2.55%	1.88%
FCF Yield	2.49%	2.51%	3.94%	0.95%	1.26%	1.75%
Dividend Yield	1.26%	1.27%	-	0.75%	-	-
Payout Ratio	56.36%	50.33%	39.55%	44.16%	32.53%	35.25%
Buyback Yield / Dilution	1.75%	1.75%	2.37%	1.43%	0.01%	-0.02%
Total Shareholder Return	3.02%	3.02%	2.37%	2.18%	0.01%	-0.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.