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	2016 - 2020
Period Ending	Aug '25 Aug 22, 2025	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	2016 - 2020
Market Capitalization	31,982	37,733	50,403	39,085	40,026	41,301	Upgrade
Market Cap Growth	-41.19%	-25.14%	28.96%	-2.35%	-3.09%	12.23%	Upgrade
Enterprise Value	39,812	44,905	56,893	44,769	45,054	45,833	Upgrade
Last Close Price	18.67	21.75	28.68	22.00	22.28	22.75	Upgrade
PE Ratio	25.27	31.51	47.78	39.24	53.23	85.25	Upgrade
Forward PE	23.78	26.67	34.56	34.54	41.19	48.80	Upgrade
PS Ratio	0.78	0.97	1.48	1.35	1.66	2.06	Upgrade
PB Ratio	4.78	5.86	8.36	7.23	8.48	9.33	Upgrade
P/TBV Ratio	6.91	8.57	12.48	10.85	12.54	13.32	Upgrade
P/FCF Ratio	21.34	25.16	104.84	79.22	57.07	51.57	Upgrade
P/OCF Ratio	11.05	13.56	28.23	23.24	25.71	27.96	Upgrade
PEG Ratio	1.55	1.35	1.46	1.41	1.22	2.22	Upgrade
EV/Sales Ratio	0.97	1.16	1.68	1.54	1.87	2.28	Upgrade
EV/EBITDA Ratio	9.65	14.67	20.21	18.16	23.83	31.14	Upgrade
EV/EBIT Ratio	16.58	19.07	26.31	24.07	33.95	47.97	Upgrade
EV/FCF Ratio	26.56	29.94	118.34	90.75	64.24	57.23	Upgrade
Debt / Equity Ratio	1.26	1.20	1.17	1.12	1.10	1.15	Upgrade
Debt / EBITDA Ratio	1.91	1.92	1.90	1.85	2.00	2.44	Upgrade
Debt / FCF Ratio	5.67	5.13	14.70	12.28	7.38	6.35	Upgrade
Asset Turnover	1.87	1.84	1.82	1.82	1.69	1.54	Upgrade
Inventory Turnover	3.61	3.50	3.57	3.60	3.62	3.51	Upgrade
Quick Ratio	0.39	0.41	0.48	0.49	0.38	0.52	Upgrade
Current Ratio	1.40	1.38	1.43	1.50	1.31	1.46	Upgrade
Return on Equity (ROE)	19.22%	19.39%	19.02%	20.05%	16.71%	11.66%	Upgrade
Return on Assets (ROA)	6.77%	6.97%	7.25%	7.28%	5.80%	4.58%	Upgrade
Return on Capital (ROIC)	10.25%	10.81%	11.01%	10.89%	8.55%	6.67%	Upgrade
Return on Capital Employed (ROCE)	17.50%	18.20%	18.00%	17.20%	14.90%	10.60%	Upgrade
Earnings Yield	3.82%	3.17%	2.09%	2.55%	1.88%	1.17%	Upgrade
FCF Yield	4.69%	3.98%	0.95%	1.26%	1.75%	1.94%	Upgrade
Dividend Yield	2.18%	-	0.74%	-	-	-	Upgrade
Payout Ratio	44.66%	39.62%	44.16%	32.53%	35.25%	39.33%	Upgrade
Buyback Yield / Dilution	32.27%	2.37%	1.43%	0.01%	-0.02%	-0.12%	Upgrade
Total Shareholder Return	34.46%	2.37%	2.17%	0.01%	-0.02%	-0.12%	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.