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	May '26 May 19, 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	32,400	40,973	37,733	50,403	39,085	40,026
Market Cap Growth	-5.14%	8.59%	-25.14%	28.96%	-2.35%	-3.09%
Enterprise Value	40,556	48,597	44,905	56,893	44,769	45,054
Last Close Price	18.53	23.36	21.00	27.69	21.24	21.51
PE Ratio	23.61	31.59	31.45	47.78	39.24	53.23
Forward PE	18.78	24.43	26.67	34.56	34.53	41.19
PS Ratio	0.71	0.93	0.97	1.48	1.35	1.66
PB Ratio	4.41	5.59	5.85	8.36	7.23	8.48
P/TBV Ratio	6.07	7.77	8.56	12.48	10.85	12.54
P/FCF Ratio	25.18	39.87	25.37	104.84	79.22	57.07
P/OCF Ratio	12.09	16.86	13.62	28.23	23.24	25.71
PEG Ratio	0.87	1.23	1.35	1.46	1.41	1.22
EV/Sales Ratio	0.89	1.10	1.16	1.68	1.54	1.87
EV/EBITDA Ratio	8.85	13.80	14.65	20.21	18.16	23.83
EV/EBIT Ratio	15.28	18.17	19.04	26.31	24.07	33.95
EV/FCF Ratio	31.52	47.29	30.19	118.34	90.75	64.24
Debt / Equity Ratio	1.18	1.20	1.20	1.17	1.12	1.10
Debt / EBITDA Ratio	1.90	1.94	1.93	1.90	1.85	2.00
Debt / FCF Ratio	6.76	8.60	5.19	14.70	12.28	7.38
Net Debt / Equity Ratio	1.11	1.13	1.11	1.10	1.04	1.02
Net Debt / EBITDA Ratio	2.32	2.36	2.34	2.36	2.28	2.55
Net Debt / FCF Ratio	6.34	8.08	4.82	13.84	11.40	6.88
Asset Turnover	1.90	1.87	1.84	1.82	1.82	1.69
Inventory Turnover	3.76	3.48	3.50	3.57	3.60	3.62
Quick Ratio	0.43	0.45	0.41	0.48	0.49	0.38
Current Ratio	1.47	1.46	1.38	1.43	1.50	1.31
Return on Equity (ROE)	18.86%	18.87%	19.42%	19.02%	20.05%	16.71%
Return on Assets (ROA)	6.92%	7.06%	6.98%	7.25%	7.28%	5.80%
Return on Invested Capital (ROIC)	15.77%	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	3.99%	3.16%	3.18%	2.09%	2.55%	1.88%
FCF Yield	3.97%	2.51%	3.94%	0.95%	1.26%	1.75%
Dividend Yield	2.16%	1.68%	-	0.75%	-	-
Payout Ratio	50.56%	50.33%	39.55%	44.16%	32.53%	35.25%
Buyback Yield / Dilution	1.47%	1.75%	2.37%	1.43%	0.01%	-0.02%
Total Shareholder Return	3.63%	3.43%	2.37%	2.18%	0.01%	-0.02%

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