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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	16,103	16,051	13,295	13,970	11,396	13,802
Market Cap Growth	14.74%	20.73%	-4.83%	22.59%	-17.43%	-41.34%
Enterprise Value	32,829	33,519	27,300	24,318	22,159	23,209
PE Ratio	11.19	13.34	9.01	8.43	7.67	10.10
PS Ratio	0.83	0.83	0.74	0.87	0.75	0.90
PB Ratio	2.42	2.42	2.05	2.34	2.07	2.82
P/FCF Ratio	1127.16	1123.57	12.07	6.20	6.32	-
P/OCF Ratio	4.48	4.47	3.31	3.30	2.99	13.29
EV/Sales Ratio	1.69	1.73	1.53	1.51	1.47	1.51
EV/EBITDA Ratio	6.58	6.74	6.20	5.06	5.35	6.53
EV/EBIT Ratio	8.13	8.30	7.62	6.04	6.42	7.96
EV/FCF Ratio	2297.99	2346.27	24.79	10.79	12.28	-
Debt / Equity Ratio	2.88	2.88	2.48	2.19	2.03	2.05
Debt / EBITDA Ratio	3.83	3.83	3.64	2.73	2.70	2.83
Debt / FCF Ratio	1336.73	1336.73	14.59	5.81	6.21	-
Net Debt / Equity Ratio	2.45	2.45	1.95	1.75	1.67	1.78
Net Debt / EBITDA Ratio	3.27	3.27	2.88	2.17	2.22	2.45
Net Debt / FCF Ratio	1139.25	1139.25	11.49	4.63	5.09	-26.52
Quick Ratio	1.41	1.41	1.29	1.15	1.21	1.00
Current Ratio	1.57	1.57	1.38	1.21	1.31	1.29
Asset Turnover	0.62	0.62	0.62	0.61	0.61	0.67
Return on Equity (ROE)	25.57%	25.57%	32.25%	40.02%	39.11%	35.07%
Return on Assets (ROA)	8.02%	8.02%	7.76%	9.51%	8.72%	7.99%
Return on Capital Employed (ROCE)	14.70%	14.70%	15.00%	19.10%	17.20%	15.50%
Earnings Yield	7.47%	7.50%	11.10%	11.87%	13.04%	9.90%
FCF Yield	0.09%	0.09%	8.28%	16.13%	15.83%	-2.38%
Dividend Yield	7.38%	7.56%	9.65%	14.08%	14.86%	11.54%
Payout Ratio	155.05%	155.05%	103.97%	114.16%	97.77%	188.97%
Buyback Yield / Dilution	-1.81%	-1.81%	-0.56%	1.16%	-0.96%	0.61%
Total Shareholder Return	5.57%	5.75%	9.09%	15.24%	13.90%	12.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.