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	May '26 May 21, 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	48,701	47,758	34,154	67,087	52,057	39,866
Market Cap Growth	7.33%	39.83%	-49.09%	28.87%	30.58%	-23.03%
Enterprise Value	82,733	82,479	67,063	96,886	76,167	47,902
Last Close Price	44.47	43.07	29.14	55.21	44.88	43.61
PE Ratio	21.26	25.46	18.83	37.16	28.23	19.51
Forward PE	10.34	11.78	10.33	19.20	18.36	22.70
PS Ratio	1.11	1.14	0.92	2.32	2.93	3.66
PB Ratio	1.85	1.87	1.30	2.64	2.53	5.23
P/TBV Ratio	2.77	2.87	1.96	4.06	4.44	5.33
P/FCF Ratio	16.26	25.96	104.42	-	-	-
P/OCF Ratio	14.80	22.25	52.52	-	-	-
PEG Ratio	0.28	0.26	0.37	0.53	1.06	1.02
EV/Sales Ratio	1.88	1.97	1.80	3.35	4.28	4.39
EV/EBITDA Ratio	9.36	10.13	10.61	15.68	16.40	14.61
EV/EBIT Ratio	9.93	10.38	10.91	16.01	16.82	14.86
EV/FCF Ratio	27.63	44.83	205.03	-	-	-
Debt / Equity Ratio	1.66	1.78	1.75	1.67	1.68	1.76
Debt / EBITDA Ratio	4.94	5.37	6.67	6.61	7.17	3.90
Debt / FCF Ratio	14.59	24.64	141.27	-	-	-
Net Debt / Equity Ratio	1.29	1.36	1.32	1.27	1.41	1.10
Net Debt / EBITDA Ratio	3.98	4.26	5.50	5.20	6.25	2.55
Net Debt / FCF Ratio	11.36	18.88	106.34	-3.15	-3.08	-2.38
Asset Turnover	0.53	0.48	0.44	0.39	0.39	0.48
Quick Ratio	0.93	0.95	0.93	0.81	0.81	1.32
Current Ratio	1.23	1.20	1.17	0.97	1.03	1.39
Return on Equity (ROE)	8.53%	7.21%	7.01%	7.85%	13.06%	29.90%
Return on Assets (ROA)	6.26%	5.75%	4.57%	5.16%	6.22%	8.81%
Return on Invested Capital (ROIC)	8.19%	7.66%	10.07%	10.87%	10.52%	15.48%
Return on Capital Employed (ROCE)	12.10%	11.50%	8.80%	9.70%	8.30%	15.90%
Earnings Yield	4.63%	3.93%	5.31%	2.69%	3.54%	5.13%
FCF Yield	6.15%	3.85%	0.96%	-15.20%	-18.12%	-8.81%
Dividend Yield	4.70%	4.63%	5.44%	2.73%	2.32%	1.58%
Payout Ratio	98.42%	93.61%	71.37%	-	34.22%	0.89%
Buyback Yield / Dilution	-0.66%	0.35%	-4.40%	-17.76%	-15.08%	-0.42%
Total Shareholder Return	4.30%	4.98%	1.04%	-15.03%	-12.76%	1.16%

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