Alfa Holdings 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 2, 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
Market Capitalization	442	543	669	590	507	562
Market Cap Growth	-15.66%	-18.90%	13.37%	16.37%	-9.73%	-8.65%
Enterprise Value	312	415	608	525	495	554
Last Close Price	5.32	5.99	7.89	7.13	6.18	6.04
PE Ratio	28.00	-	40.42	8.89	26.20	16.55
PS Ratio	-	-	-	-	-	5792.18
PB Ratio	0.44	0.57	0.62	0.55	0.49	0.55
P/TBV Ratio	0.44	0.57	0.62	0.55	0.49	0.55
P/OCF Ratio	39.04	158.57	-	178.75	-	-
EV/Sales Ratio	-	-	-	-	-	5715.96
Net Debt / Equity Ratio	-0.13	-0.13	-0.06	-0.06	-0.07	-0.02
Quick Ratio	20.15	11.31	5.30	5.63	7.16	2.32
Current Ratio	20.16	11.31	5.30	5.92	7.26	2.32
Return on Equity (ROE)	1.60%	-11.37%	1.54%	6.31%	1.87%	3.36%
Return on Assets (ROA)	-0.07%	-0.49%	-0.39%	-0.26%	-0.22%	-0.28%
Return on Invested Capital (ROIC)	-0.10%	-0.87%	-0.65%	-0.44%	-0.37%	-0.45%
Return on Capital Employed (ROCE)	-0.10%	-0.80%	-0.60%	-0.40%	-0.30%	-0.40%
Earnings Yield	3.64%	-21.28%	2.47%	11.25%	3.82%	6.04%
Dividend Yield	0.35%	-	-	0.01%	-	-
Payout Ratio	51.66%	-	46.93%	11.63%	38.00%	20.94%
Buyback Yield / Dilution	-	-	-	-	0.00%	-
Total Shareholder Return	0.35%	-	-	0.01%	0.00%	-

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