Rede D'Or São Luiz 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	Apr '26 Apr 2, 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	87,021	89,616	56,994	64,842	66,643	88,380
Market Cap Growth	35.49%	57.24%	-12.10%	-2.70%	-24.60%	-33.38%
Enterprise Value	99,059	97,659	62,654	73,962	89,856	107,214
Last Close Price	39.44	40.61	22.95	25.36	25.71	38.50
PE Ratio	18.56	19.11	14.82	31.77	55.77	56.10
Forward PE	16.79	17.84	14.91	23.21	24.29	37.79
PS Ratio	1.56	1.61	1.13	1.39	2.90	4.34
PB Ratio	4.02	4.14	2.13	2.72	2.94	6.02
P/TBV Ratio	24.56	25.30	6.74	10.65	13.42	29.94
P/FCF Ratio	-	-	15.79	-	-	-
P/OCF Ratio	161.64	166.46	8.88	163.78	50.55	689.04
PEG Ratio	0.91	0.68	0.44	0.55	0.56	0.76
EV/Sales Ratio	1.78	1.75	1.24	1.59	3.91	5.26
EV/EBITDA Ratio	8.34	8.53	7.21	11.20	18.35	23.59
EV/EBIT Ratio	9.86	9.76	8.48	13.54	23.55	29.73
EV/FCF Ratio	-40.38	-	17.36	-	-	-
Debt / Equity Ratio	2.41	2.41	1.67	1.64	1.68	2.17
Debt / EBITDA Ratio	4.40	4.40	4.95	5.60	7.31	6.59
Debt / FCF Ratio	-	-	12.39	-	-	-
Net Debt / Equity Ratio	0.45	0.45	0.16	0.23	0.35	1.32
Net Debt / EBITDA Ratio	0.85	0.85	0.48	0.84	1.60	4.25
Net Debt / FCF Ratio	-3.98	-3.98	1.17	-2.67	-6.76	-9.67
Asset Turnover	0.53	0.53	0.52	0.53	0.33	0.42
Inventory Turnover	41.30	41.30	50.79	51.42	23.04	23.19
Quick Ratio	2.68	2.68	2.77	2.93	2.64	4.03
Current Ratio	2.79	2.79	2.88	3.03	2.75	4.29
Return on Equity (ROE)	20.05%	20.05%	15.57%	9.08%	6.75%	11.70%
Return on Assets (ROA)	5.98%	5.98%	4.79%	3.86%	3.44%	4.62%
Return on Invested Capital (ROIC)	24.18%	24.77%	18.60%	14.69%	11.26%	9.95%
Return on Capital Employed (ROCE)	11.50%	11.50%	8.70%	7.20%	5.30%	7.70%
Earnings Yield	5.39%	5.23%	6.75%	3.15%	1.79%	1.78%
FCF Yield	-2.82%	-2.74%	6.33%	-3.20%	-1.74%	-2.26%
Dividend Yield	10.88%	10.57%	2.82%	1.46%	1.97%	3.45%
Payout Ratio	139.95%	139.95%	35.90%	41.61%	58.28%	194.98%
Buyback Yield / Dilution	0.62%	0.62%	1.53%	0.19%	-14.25%	-1.43%
Total Shareholder Return	11.63%	11.19%	4.35%	1.64%	-12.28%	2.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.