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	Feb '26 Feb 26, 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	55,639	47,758	34,154	67,087	52,057	39,866
Market Cap Growth	73.52%	39.83%	-49.09%	28.87%	30.58%	-23.03%
Enterprise Value	90,374	82,479	67,063	96,886	76,167	47,902
Last Close Price	50.76	43.57	29.48	55.85	45.41	44.13
PE Ratio	15.65	13.96	18.83	37.16	28.23	19.51
Forward PE	12.41	11.78	10.33	19.20	18.36	22.70
PS Ratio	1.33	1.14	0.92	2.32	2.93	3.66
PB Ratio	2.18	1.87	1.30	2.64	2.53	5.23
P/TBV Ratio	3.34	2.87	1.96	4.06	4.44	5.33
P/FCF Ratio	32.52	27.91	104.42	-	-	-
P/OCF Ratio	25.92	22.25	52.52	-	-	-
PEG Ratio	0.27	0.26	0.37	0.51	0.55	1.02
EV/Sales Ratio	2.16	1.97	1.80	3.35	4.28	4.39
EV/EBITDA Ratio	9.75	8.90	10.61	15.68	16.40	14.61
EV/EBIT Ratio	10.34	9.44	10.91	16.01	16.82	14.86
EV/FCF Ratio	52.82	48.20	205.03	-	-	-
Debt / Equity Ratio	1.78	1.78	1.75	1.67	1.68	1.76
Debt / EBITDA Ratio	4.89	4.89	7.00	6.61	7.17	3.90
Debt / FCF Ratio	26.49	26.49	141.27	-	-	-
Net Debt / Equity Ratio	1.36	1.36	1.32	1.27	1.41	1.10
Net Debt / EBITDA Ratio	3.75	3.75	5.50	5.20	6.25	2.55
Net Debt / FCF Ratio	20.30	20.30	106.34	-3.15	-3.08	-2.38
Asset Turnover	0.48	0.48	0.44	0.39	0.39	0.48
Quick Ratio	0.88	0.88	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)	13.19%	13.19%	7.01%	7.85%	13.06%	29.90%
Return on Assets (ROA)	6.32%	6.32%	4.57%	5.16%	6.22%	8.81%
Return on Invested Capital (ROIC)	12.06%	11.94%	10.07%	10.87%	10.52%	15.48%
Return on Capital Employed (ROCE)	12.70%	12.70%	8.80%	9.70%	8.30%	15.90%
Earnings Yield	6.15%	7.16%	5.31%	2.69%	3.54%	5.13%
FCF Yield	3.08%	3.58%	0.96%	-15.20%	-18.12%	-8.81%
Dividend Yield	3.93%	4.58%	5.38%	2.70%	2.30%	1.56%
Payout Ratio	-	-	-	-	34.22%	0.89%
Buyback Yield / Dilution	1.52%	1.52%	-4.40%	-17.76%	-15.08%	-0.42%
Total Shareholder Return	5.47%	6.09%	0.98%	-15.06%	-12.79%	1.14%

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