Recrusul 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 17, 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	2015 - 2019
Market Capitalization	42	91	177	37	216	353	Upgrade
Market Cap Growth	-16.82%	-48.73%	381.59%	-83.01%	-38.85%	164.88%	Upgrade
Enterprise Value	51	93	179	38	214	352	Upgrade
Last Close Price	1.81	6.40	9.60	13.60	37.90	69.28	Upgrade
PS Ratio	6.92	4.57	3.12	0.50	3.63	12.40	Upgrade
PB Ratio	-1.79	-5.19	373.89	-6.47	-5.25	-5.45	Upgrade
EV/Sales Ratio	8.30	4.71	3.15	0.52	3.59	12.34	Upgrade
EV/EBITDA Ratio	-	-	-	4.63	124.97	248.21	Upgrade
EV/EBIT Ratio	-	-	-	5.38	257.47	531.66	Upgrade
Debt / Equity Ratio	-0.36	-0.30	3.40	-0.47	0.00	0.00	Upgrade
Debt / EBITDA Ratio	-	-	-	0.32	0.02	0.13	Upgrade
Asset Turnover	0.12	0.37	0.96	1.19	1.08	0.69	Upgrade
Inventory Turnover	0.49	1.51	3.68	4.78	4.87	5.15	Upgrade
Quick Ratio	0.10	0.11	0.43	0.58	0.52	0.32	Upgrade
Current Ratio	0.64	0.64	1.34	1.32	1.15	0.77	Upgrade
Return on Assets (ROA)	-21.08%	-17.28%	-2.42%	7.15%	0.94%	1.00%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	19.90%	2.30%	3.40%	Upgrade
Earnings Yield	-50.26%	-20.26%	-2.93%	-34.98%	-0.76%	-0.39%	Upgrade
FCF Yield	-20.46%	-6.61%	-6.33%	-157.65%	-5.43%	-0.72%	Upgrade
Buyback Yield / Dilution	-	0.00%	-571.51%	0.00%	-	-	Upgrade

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