Localiza Rent a Car 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 10, 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	53,657	47,758	34,154	67,087	52,057	39,866
Market Cap Growth	56.48%	39.83%	-49.09%	28.87%	30.58%	-23.03%
Enterprise Value	88,392	82,479	67,063	96,886	76,167	47,902
Last Close Price	49.00	43.07	29.14	55.21	44.88	43.61
PE Ratio	27.88	25.46	18.83	37.16	28.23	19.51
Forward PE	12.29	11.78	10.33	19.20	18.36	22.70
PS Ratio	1.28	1.14	0.92	2.32	2.93	3.66
PB Ratio	2.10	1.87	1.30	2.64	2.53	5.23
P/TBV Ratio	3.22	2.87	1.96	4.06	4.44	5.33
P/FCF Ratio	29.16	25.96	104.42	-	-	-
P/OCF Ratio	25.00	22.25	52.52	-	-	-
PEG Ratio	0.33	0.26	0.37	0.53	0.55	1.02
EV/Sales Ratio	2.12	1.97	1.80	3.35	4.28	4.39
EV/EBITDA Ratio	10.47	10.13	10.61	15.68	16.40	14.61
EV/EBIT Ratio	11.12	10.38	10.91	16.01	16.82	14.86
EV/FCF Ratio	48.04	44.83	205.03	-	-	-
Debt / Equity Ratio	1.78	1.78	1.75	1.67	1.68	1.76
Debt / EBITDA Ratio	5.37	5.37	6.67	6.61	7.17	3.90
Debt / FCF Ratio	24.64	24.64	141.27	-	-	-
Net Debt / Equity Ratio	1.36	1.36	1.32	1.27	1.41	1.10
Net Debt / EBITDA Ratio	4.26	4.26	5.50	5.20	6.25	2.55
Net Debt / FCF Ratio	18.88	18.88	106.34	-3.15	-3.08	-2.38
Asset Turnover	0.48	0.48	0.44	0.39	0.39	0.48
Quick Ratio	0.95	0.95	0.93	0.81	0.81	1.32
Current Ratio	1.20	1.20	1.17	0.97	1.03	1.39
Return on Equity (ROE)	7.21%	7.21%	7.01%	7.85%	13.06%	29.90%
Return on Assets (ROA)	5.75%	5.75%	4.57%	5.16%	6.22%	8.81%
Return on Invested Capital (ROIC)	7.74%	7.66%	10.07%	10.87%	10.52%	15.48%
Return on Capital Employed (ROCE)	11.50%	11.50%	8.80%	9.70%	8.30%	15.90%
Earnings Yield	3.50%	3.93%	5.31%	2.69%	3.54%	5.13%
FCF Yield	3.43%	3.85%	0.96%	-15.20%	-18.12%	-8.81%
Dividend Yield	4.21%	4.63%	5.44%	2.73%	2.32%	1.58%
Payout Ratio	93.61%	93.61%	71.37%	-	34.22%	0.89%
Buyback Yield / Dilution	0.35%	0.35%	-4.40%	-17.76%	-15.08%	-0.42%
Total Shareholder Return	4.47%	4.98%	1.04%	-15.03%	-12.76%	1.16%

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