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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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	56	167	91	177	37	216
Market Cap Growth	0.18%	84.09%	-48.73%	381.59%	-83.01%	-38.85%
Enterprise Value	67	176	93	179	38	214
Last Close Price	0.47	1.68	0.27	0.88	1.20	4.71
PS Ratio	91.99	105.99	4.57	3.12	0.50	3.63
PB Ratio	-4.00	-7.28	-5.19	373.89	-6.47	-5.25
EV/Sales Ratio	110.26	111.84	4.71	3.15	0.52	3.59
EV/EBITDA Ratio	-	-	-	-	4.63	124.97
EV/EBIT Ratio	-	-	-	-	5.38	257.47
Debt / Equity Ratio	-0.81	-0.42	-0.30	3.40	-0.47	0.00
Debt / EBITDA Ratio	-	-	-	-	0.32	0.02
Net Debt / Equity Ratio	-0.81	-0.41	-0.30	2.27	-0.20	0.11
Net Debt / EBITDA Ratio	-1.08	-0.92	-0.38	-1.11	0.14	-2.64
Net Debt / FCF Ratio	-0.37	-0.50	-0.87	-0.10	-0.02	0.38
Asset Turnover	0.02	0.04	0.37	0.96	1.19	1.08
Inventory Turnover	0.07	0.14	1.51	3.68	4.78	4.87
Quick Ratio	0.12	0.08	0.11	0.43	0.58	0.52
Current Ratio	1.22	0.63	0.64	1.34	1.32	1.15
Return on Assets (ROA)	-14.18%	-16.30%	-17.28%	-2.42%	7.15%	0.94%
Return on Capital Employed (ROCE)	-36.80%	-69.00%	-62.60%	-5.80%	19.90%	2.30%
Earnings Yield	-30.03%	-10.16%	-21.54%	-2.93%	-34.98%	-0.76%
FCF Yield	-54.21%	-11.28%	-6.61%	-6.33%	-157.65%	-5.43%
Buyback Yield / Dilution	-0.00%	-	0.00%	-571.51%	0.00%	-