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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	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
Market Capitalization	98,509	56,994	64,842	66,643	88,380	132,664
Market Cap Growth	57.20%	-12.10%	-2.70%	-24.60%	-33.38%	-
Enterprise Value	106,552	62,654	73,962	89,856	107,214	152,466
Last Close Price	44.64	22.95	25.36	25.71	38.50	57.34
PE Ratio	22.05	14.82	31.77	55.77	56.10	309.72
Forward PE	19.73	14.91	23.21	24.29	37.79	-
PS Ratio	1.82	1.13	1.39	2.90	4.34	9.46
PB Ratio	3.42	2.13	2.72	2.94	6.02	9.47
P/TBV Ratio	9.40	6.74	10.65	13.42	29.94	22.86
P/FCF Ratio	-	15.79	-	-	-	-
P/OCF Ratio	34.96	8.88	163.78	50.55	689.04	-
PEG Ratio	1.04	0.44	0.55	0.56	0.76	-
EV/Sales Ratio	1.97	1.24	1.59	3.91	5.26	10.87
EV/EBITDA Ratio	9.55	7.21	11.20	18.35	23.59	66.39
EV/EBIT Ratio	11.43	8.48	13.54	23.55	29.73	92.85
EV/FCF Ratio	-466.25	17.36	-	-	-	-
Debt / Equity Ratio	1.69	1.67	1.64	1.68	2.17	1.97
Debt / EBITDA Ratio	4.39	4.95	5.60	7.31	6.59	11.09
Debt / FCF Ratio	-	12.39	-	-	-	-
Net Debt / Equity Ratio	0.19	0.23	0.30	0.35	1.32	0.85
Net Debt / EBITDA Ratio	0.52	0.70	1.10	1.60	4.25	5.17
Net Debt / FCF Ratio	-24.39	1.68	-3.49	-6.76	-9.67	-11.63
Asset Turnover	0.52	0.52	0.53	0.33	0.42	0.39
Inventory Turnover	47.38	50.79	51.42	23.04	23.19	24.30
Quick Ratio	2.93	2.77	2.93	2.64	4.03	5.49
Current Ratio	3.11	2.88	3.03	2.75	4.29	5.81
Return on Equity (ROE)	16.60%	15.57%	9.08%	6.75%	11.70%	4.73%
Return on Assets (ROA)	5.58%	4.79%	3.86%	3.44%	4.62%	2.84%
Return on Invested Capital (ROIC)	23.39%	18.60%	14.69%	11.26%	9.95%	6.73%
Return on Capital Employed (ROCE)	10.20%	8.70%	7.20%	5.30%	7.70%	3.90%
Earnings Yield	4.51%	6.75%	3.15%	1.79%	1.78%	0.32%
FCF Yield	-0.23%	6.33%	-3.20%	-1.74%	-2.26%	-0.77%
Dividend Yield	7.48%	2.82%	1.46%	1.97%	3.45%	0.23%
Payout Ratio	38.15%	35.90%	41.61%	58.28%	194.98%	7.54%
Buyback Yield / Dilution	2.30%	1.53%	0.19%	-14.25%	-1.43%	-10.13%
Total Shareholder Return	10.10%	4.35%	1.64%	-12.28%	2.02%	-9.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.