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	May '26 May 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	79,128	89,616	56,994	64,842	66,643	88,380
Market Cap Growth	19.24%	57.24%	-12.10%	-2.70%	-24.60%	-33.38%
Enterprise Value	91,003	97,659	62,654	73,962	89,856	107,214
Last Close Price	35.98	40.30	22.79	25.18	25.52	38.22
PE Ratio	17.18	19.11	14.82	31.77	55.77	56.10
Forward PE	14.68	17.84	14.91	23.21	24.29	37.79
PS Ratio	1.39	1.61	1.13	1.39	2.90	4.34
PB Ratio	3.54	4.14	2.13	2.72	2.94	6.02
P/TBV Ratio	19.77	25.30	6.74	10.65	13.42	29.94
P/FCF Ratio	-	-	15.79	-	-	-
P/OCF Ratio	-	166.46	8.88	163.78	50.55	689.04
PEG Ratio	0.92	0.68	0.44	0.55	0.56	0.76
EV/Sales Ratio	1.59	1.75	1.24	1.59	3.91	5.26
EV/EBITDA Ratio	7.23	8.53	7.21	11.20	18.35	23.59
EV/EBIT Ratio	8.49	9.76	8.48	13.54	23.55	29.73
EV/FCF Ratio	-20.15	-	17.36	-	-	-
Debt / Equity Ratio	2.44	2.41	1.67	1.64	1.68	2.17
Debt / EBITDA Ratio	4.35	4.40	4.95	5.60	7.31	6.59
Debt / FCF Ratio	-	-	12.39	-	-	-
Net Debt / Equity Ratio	0.42	0.45	0.16	0.23	0.35	1.32
Net Debt / EBITDA Ratio	0.77	0.85	0.48	0.84	1.60	4.25
Net Debt / FCF Ratio	-2.06	-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	43.10	41.30	50.79	51.42	23.04	23.19
Quick Ratio	2.76	2.68	2.77	2.93	2.64	4.03
Current Ratio	2.86	2.79	2.88	3.03	2.75	4.29
Return on Equity (ROE)	19.19%	20.05%	15.57%	9.08%	6.75%	11.70%
Return on Assets (ROA)	6.24%	5.98%	4.79%	3.86%	3.44%	4.62%
Return on Invested Capital (ROIC)	24.72%	24.77%	18.60%	14.69%	11.26%	9.95%
Return on Capital Employed (ROCE)	11.80%	11.50%	8.70%	7.20%	5.30%	7.70%
Earnings Yield	5.83%	5.23%	6.75%	3.15%	1.79%	1.78%
FCF Yield	-5.71%	-2.74%	6.33%	-3.20%	-1.74%	-2.26%
Dividend Yield	11.93%	10.65%	2.84%	1.47%	1.99%	3.48%
Payout Ratio	161.06%	139.95%	35.90%	41.61%	58.28%	194.98%
Buyback Yield / Dilution	0.20%	0.62%	1.53%	0.19%	-14.25%	-1.43%
Total Shareholder Return	12.14%	11.27%	4.37%	1.65%	-12.27%	2.05%

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