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	Jan '26 Jan 29, 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	93,544	56,994	64,842	66,643	88,380	132,664
Market Cap Growth	59.43%	-12.10%	-2.70%	-24.60%	-33.38%	-
Enterprise Value	101,587	62,654	73,962	89,856	107,214	152,466
Last Close Price	42.39	22.95	25.36	25.71	38.50	57.34
PE Ratio	20.94	14.82	31.77	55.77	56.10	309.72
Forward PE	18.67	14.91	23.21	24.29	37.79	-
PS Ratio	1.73	1.13	1.39	2.90	4.34	9.46
PB Ratio	3.25	2.13	2.72	2.94	6.02	9.47
P/TBV Ratio	8.93	6.74	10.65	13.42	29.94	22.86
P/FCF Ratio	-	15.79	-	-	-	-
P/OCF Ratio	33.20	8.88	163.78	50.55	689.04	-
PEG Ratio	0.99	0.44	0.55	0.56	0.76	-
EV/Sales Ratio	1.87	1.24	1.59	3.91	5.26	10.87
EV/EBITDA Ratio	9.10	7.21	11.20	18.35	23.59	66.39
EV/EBIT Ratio	10.90	8.48	13.54	23.55	29.73	92.85
EV/FCF Ratio	-444.52	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	-	-	-	-
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	4.75%	6.75%	3.15%	1.79%	1.78%	0.32%
FCF Yield	-0.24%	6.33%	-3.20%	-1.74%	-2.26%	-0.77%
Dividend Yield	7.82%	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	10.12%	4.35%	1.64%	-12.28%	2.02%	-9.90%

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