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	Jan '26 Jan 29, 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	42,808	37,733	50,403	39,085	40,026	41,301
Market Cap Growth	15.82%	-25.14%	28.96%	-2.35%	-3.09%	12.23%
Enterprise Value	50,431	44,905	56,893	44,769	45,054	45,833
Last Close Price	24.50	21.08	27.80	21.32	21.60	22.05
PE Ratio	30.88	31.51	47.78	39.24	53.23	85.25
Forward PE	25.52	26.67	34.56	34.53	41.19	48.79
PS Ratio	1.01	0.97	1.48	1.35	1.66	2.06
PB Ratio	6.11	5.86	8.36	7.23	8.48	9.33
P/TBV Ratio	8.69	8.57	12.48	10.85	12.54	13.32
P/FCF Ratio	25.07	25.16	104.84	79.22	57.07	51.57
P/OCF Ratio	13.76	13.56	28.23	23.24	25.71	27.96
PEG Ratio	1.28	1.35	1.46	1.41	1.22	2.21
EV/Sales Ratio	1.19	1.16	1.68	1.54	1.87	2.28
EV/EBITDA Ratio	12.01	14.67	20.21	18.16	23.83	31.14
EV/EBIT Ratio	20.56	19.07	26.31	24.07	33.95	47.97
EV/FCF Ratio	29.53	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
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	3.13%	3.17%	2.09%	2.55%	1.88%	1.17%
FCF Yield	3.99%	3.98%	0.95%	1.26%	1.75%	1.94%
Dividend Yield	1.56%	-	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	2.57%	2.37%	2.18%	0.01%	-0.02%	-0.12%

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