Petroreconcavo 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 26, 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	3,609	4,751	6,366	9,700	4,645	-
Market Cap Growth	-22.16%	-25.37%	-34.36%	108.83%	-	-
Enterprise Value	5,108	4,998	6,619	8,488	4,291	-
Last Close Price	12.32	13.82	15.98	23.18	12.47	-
PE Ratio	5.82	10.86	8.98	8.41	26.26	-
Forward PE	8.69	4.73	5.49	6.41	7.10	-
PS Ratio	1.09	1.46	2.26	3.26	4.46	-
PB Ratio	0.79	1.12	1.41	2.55	2.48	-
P/TBV Ratio	0.80	1.13	1.41	2.55	2.50	-
P/FCF Ratio	125.19	4.60	251.07	34.82	-	-
P/OCF Ratio	1.98	2.14	4.57	6.44	7.27	-
PEG Ratio	-	0.90	0.52	-	-	-
EV/Sales Ratio	1.55	1.53	2.35	2.85	4.12	-
EV/EBITDA Ratio	3.27	3.01	5.14	5.02	7.74	-
EV/EBIT Ratio	6.09	5.27	9.74	6.39	15.08	-
EV/FCF Ratio	177.18	4.84	261.02	30.47	-	-
Debt / Equity Ratio	0.53	0.43	0.21	0.18	0.40	0.94
Debt / EBITDA Ratio	1.56	1.09	0.73	0.40	1.36	1.92
Debt / FCF Ratio	84.37	1.76	37.32	2.45	-	4.01
Net Debt / Equity Ratio	0.33	0.18	0.10	-0.24	-0.03	0.84
Net Debt / EBITDA Ratio	0.96	0.46	0.34	-0.55	-0.09	1.81
Net Debt / FCF Ratio	51.99	0.73	17.32	-3.33	0.25	3.59
Asset Turnover	0.42	0.46	0.42	0.53	0.31	0.40
Inventory Turnover	244.57	242.09	203.80	170.46	172.06	603.90
Quick Ratio	2.07	2.07	1.03	1.51	0.82	0.64
Current Ratio	2.16	2.14	1.08	1.53	0.83	0.91
Return on Equity (ROE)	13.57%	10.00%	17.03%	40.60%	12.40%	-8.42%
Return on Assets (ROA)	6.72%	8.31%	6.33%	14.70%	5.24%	7.35%
Return on Invested Capital (ROIC)	12.76%	19.06%	16.87%	49.18%	11.90%	13.34%
Return on Capital Employed (ROCE)	11.60%	14.10%	11.80%	25.60%	8.20%	13.40%
Earnings Yield	17.18%	9.21%	11.14%	11.89%	3.81%	-
FCF Yield	0.80%	21.76%	0.40%	2.87%	-4.16%	-
Dividend Yield	14.61%	19.47%	-	4.57%	1.31%	-
Payout Ratio	94.63%	177.37%	39.77%	17.80%	-	-
Buyback Yield / Dilution	0.08%	0.01%	-7.22%	-23.45%	-162.54%	-56.83%
Total Shareholder Return	14.70%	19.48%	-7.22%	-18.89%	-161.23%	-56.83%

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