Petroreconcavo S.A. (BVMF:RECV3)

Petroreconcavo Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,167	4,751	6,366	9,700	4,645	-
Market Cap Growth	-34.95%	-25.37%	-34.36%	108.83%	-	-
Enterprise Value	4,666	4,998	6,619	8,488	4,291	-
Last Close Price	10.81	15.24	17.62	25.56	14.05	-
PE Ratio	5.11	10.86	8.98	8.41	26.26	-
Forward PE	7.16	4.73	5.49	6.41	7.10	-
PS Ratio	0.96	1.46	2.26	3.26	4.46	-
PB Ratio	0.69	1.12	1.41	2.55	2.48	-
P/TBV Ratio	0.70	1.13	1.41	2.55	2.50	-
P/FCF Ratio	109.85	4.60	251.07	34.82	-	-
P/OCF Ratio	1.74	2.14	4.57	6.44	7.27	-
PEG Ratio	-	0.90	0.52	-	-	-
EV/Sales Ratio	1.42	1.53	2.35	2.85	4.12	-
EV/EBITDA Ratio	2.98	3.01	5.14	5.02	7.74	-
EV/EBIT Ratio	5.56	5.27	9.74	6.39	15.08	-
EV/FCF Ratio	161.83	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
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 Capital (ROIC)	7.88%	10.29%	8.53%	23.33%	7.87%	7.98%
Return on Capital Employed (ROCE)	11.60%	14.10%	11.80%	25.60%	8.20%	13.40%
Earnings Yield	19.58%	9.21%	11.14%	11.89%	3.81%	-
FCF Yield	0.91%	21.76%	0.40%	2.87%	-4.16%	-
Dividend Yield	16.55%	17.66%	-	4.14%	1.16%	-
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	16.63%	17.67%	-7.22%	-19.31%	-161.38%	-56.83%

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