BVMF:REDE3 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	Mar '26 Mar 2, 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	16,257	13,295	13,970	11,396	13,802	23,530
Market Cap Growth	20.55%	-4.83%	22.59%	-17.43%	-41.34%	34.52%
Enterprise Value	33,724	27,300	24,318	22,159	23,209	31,359
PE Ratio	9.46	9.01	8.43	7.67	10.10	25.86
PS Ratio	0.84	0.74	0.87	0.75	0.90	2.08
PB Ratio	2.60	2.05	2.34	2.07	2.82	4.24
P/FCF Ratio	585.49	12.07	6.20	6.32	-	9.95
P/OCF Ratio	4.71	3.31	3.30	2.99	13.29	7.25
EV/Sales Ratio	1.73	1.53	1.51	1.47	1.51	2.78
EV/EBITDA Ratio	7.08	5.94	4.87	5.35	6.53	12.69
EV/EBIT Ratio	8.67	7.23	5.72	6.42	7.96	17.13
EV/FCF Ratio	1214.59	24.79	10.79	12.28	-	13.26
Debt / Equity Ratio	2.97	2.48	2.19	2.03	2.05	1.68
Debt / EBITDA Ratio	3.90	3.49	2.62	2.70	2.83	3.77
Debt / FCF Ratio	668.53	14.59	5.81	6.21	-	3.94
Net Debt / Equity Ratio	2.47	1.95	1.77	1.67	1.78	0.98
Net Debt / EBITDA Ratio	3.24	2.76	2.11	2.22	2.45	2.20
Net Debt / FCF Ratio	554.12	11.49	4.68	5.09	-26.52	2.30
Quick Ratio	1.27	1.29	1.13	1.21	1.00	1.33
Current Ratio	1.38	1.38	1.21	1.31	1.29	1.45
Asset Turnover	0.62	0.62	0.61	0.61	0.67	0.56
Return on Equity (ROE)	30.80%	32.25%	40.02%	39.11%	35.07%	23.96%
Return on Assets (ROA)	7.76%	8.17%	10.05%	8.72%	7.99%	5.70%
Return on Capital Employed (ROCE)	14.60%	15.80%	20.20%	17.20%	15.50%	11.30%
Earnings Yield	8.71%	11.10%	11.87%	13.04%	9.90%	3.87%
FCF Yield	0.17%	8.28%	16.13%	15.83%	-2.38%	10.05%
Dividend Yield	9.65%	9.51%	13.88%	14.64%	11.37%	6.18%
Payout Ratio	132.67%	103.97%	114.16%	97.77%	188.97%	25.41%
Buyback Yield / Dilution	-	-	0.61%	-0.96%	0.61%	-4.09%
Total Shareholder Return	9.65%	9.51%	14.49%	13.69%	11.98%	2.09%

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