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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 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	453	466	543	669	590	507
Market Cap Growth	-13.88%	-14.08%	-18.90%	13.37%	16.37%	-9.73%
Enterprise Value	321	336	415	608	525	495
Last Close Price	5.40	5.34	5.99	7.89	7.13	6.18
PE Ratio	5.56	5.67	-	40.42	8.89	26.20
PB Ratio	0.45	0.46	0.57	0.62	0.55	0.49
P/TBV Ratio	0.45	0.46	0.57	0.62	0.55	0.49
P/OCF Ratio	33.96	34.99	158.57	-	178.75	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.13	-0.06	-0.06	-0.07
Quick Ratio	13.90	13.90	11.31	5.13	5.63	7.16
Current Ratio	13.90	13.90	11.31	5.30	5.92	7.26
Return on Equity (ROE)	8.36%	8.36%	-11.37%	1.54%	6.31%	1.87%
Return on Assets (ROA)	-0.09%	-0.09%	-0.49%	-0.39%	-0.26%	-0.22%
Return on Invested Capital (ROIC)	-0.15%	-0.16%	-0.87%	-0.65%	-0.44%	-0.37%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-0.80%	-0.60%	-0.40%	-0.30%
Earnings Yield	18.16%	17.63%	-21.28%	2.47%	11.25%	3.82%
Dividend Yield	0.35%	-	-	-	0.01%	-
Payout Ratio	10.91%	10.91%	-	46.93%	11.63%	38.00%
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	0.35%	-	-	-	0.01%	0.00%

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