BVMF:RIOS3 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	Feb '26 Feb 23, 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
Debt / Equity Ratio	-1.89	-3.08	-7.75	-12.38	-21.16	-188.81
Debt / EBITDA Ratio	-	1524.92	89.94	-	-	-
Debt / FCF Ratio	15.48	29.06	-	-	-	-
Net Debt / Equity Ratio	-1.88	-3.08	-7.74	-9.09	-15.75	-164.49
Net Debt / EBITDA Ratio	-200.15	1520.67	95.51	-56.09	-	-
Net Debt / FCF Ratio	15.43	28.98	-2.95	-2.57	-1.52	-1.23
Quick Ratio	0.01	0.02	0.02	0.43	1.64	3.62
Current Ratio	0.01	0.02	0.02	0.52	1.64	3.62
Asset Turnover	0.11	0.10	0.07	0.06	0.01	-
Return on Assets (ROA)	-1.95%	-1.62%	-0.23%	-1.54%	-4.26%	-
Return on Capital Employed (ROCE)	33.40%	-65.30%	-0.70%	-4.30%	-4.90%	-7.70%
Buyback Yield / Dilution	10.44%	-	-	-	0.04%	-

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