Rumo S.A. 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 18, 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	27,652	27,391	33,016	42,548	34,472	32,914
Market Cap Growth	-22.98%	-17.04%	-22.40%	23.43%	4.73%	-7.74%
Enterprise Value	50,968	48,321	48,363	55,381	48,444	46,783
Last Close Price	14.90	14.66	16.98	21.74	17.57	16.75
PE Ratio	26.63	32.34	-	59.12	66.94	218.64
Forward PE	13.43	13.42	12.56	23.18	131.99	182.15
PS Ratio	1.95	1.98	2.37	3.89	3.50	4.42
PB Ratio	1.96	1.95	2.21	2.68	2.24	2.19
P/TBV Ratio	3.69	3.69	4.03	4.72	4.10	4.30
P/FCF Ratio	25.49	26.20	15.20	24.16	16.31	-
P/OCF Ratio	3.85	3.84	4.31	7.81	7.14	9.86
PEG Ratio	0.26	0.97	0.21	0.50	1.56	3.97
EV/Sales Ratio	3.60	3.49	3.47	5.06	4.92	6.29
EV/EBITDA Ratio	6.34	6.38	6.45	10.45	11.06	15.13
EV/EBIT Ratio	8.54	8.41	8.60	15.67	17.50	29.69
EV/FCF Ratio	46.99	46.22	22.27	31.45	22.92	-
Debt / Equity Ratio	2.06	2.07	1.68	1.50	1.39	1.66
Debt / EBITDA Ratio	3.66	3.65	3.16	4.17	4.61	7.23
Debt / FCF Ratio	26.74	27.80	11.54	13.54	10.14	-
Net Debt / Equity Ratio	1.64	1.53	1.08	0.96	0.86	0.93
Net Debt / EBITDA Ratio	3.06	2.83	2.15	2.87	3.01	4.51
Net Debt / FCF Ratio	21.31	20.53	7.41	8.62	6.24	-122.93
Asset Turnover	0.27	0.27	0.28	0.23	0.21	0.16
Inventory Turnover	26.26	27.70	30.24	30.98	29.45	22.38
Quick Ratio	1.29	1.50	1.55	1.78	1.65	2.71
Current Ratio	1.37	1.57	1.63	1.87	1.71	2.79
Return on Equity (ROE)	7.33%	5.97%	-6.16%	4.62%	3.38%	1.03%
Return on Assets (ROA)	6.96%	6.88%	7.04%	4.64%	3.67%	2.09%
Return on Invested Capital (ROIC)	9.78%	9.61%	18.12%	9.31%	6.99%	5.38%
Return on Capital Employed (ROCE)	12.30%	12.10%	12.80%	8.10%	6.90%	3.60%
Earnings Yield	3.76%	3.09%	-2.90%	1.69%	1.49%	0.46%
FCF Yield	3.92%	3.82%	6.58%	4.14%	6.13%	-0.34%
Dividend Yield	0.72%	0.74%	4.77%	0.43%	0.38%	0.11%
Payout Ratio	144.79%	177.80%	-	17.37%	7.64%	4.71%
Buyback Yield / Dilution	-0.41%	-0.43%	0.38%	0.02%	0.01%	-11.33%
Total Shareholder Return	0.31%	0.31%	5.15%	0.44%	0.39%	-11.22%

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