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	2015 - 2019
Period Ending	Oct '25 Oct 6, 2025	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	2015 - 2019
Market Capitalization	454	543	669	590	507	562	Upgrade
Market Cap Growth	-10.54%	-18.90%	13.37%	16.37%	-9.73%	-8.65%	Upgrade
Enterprise Value	328	415	608	525	495	554	Upgrade
Last Close Price	4.92	5.99	7.89	7.13	6.18	6.04	Upgrade
PE Ratio	-	-	40.42	8.89	26.20	16.55	Upgrade
PS Ratio	-	-	-	-	-	5792.18	Upgrade
PB Ratio	0.46	0.57	0.62	0.55	0.49	0.55	Upgrade
P/TBV Ratio	0.46	0.57	0.62	0.55	0.49	0.55	Upgrade
P/OCF Ratio	48.35	158.57	-	178.75	-	-	Upgrade
EV/Sales Ratio	-	-	-	-	-	5715.96	Upgrade
Quick Ratio	28.86	11.31	5.30	5.63	7.16	2.32	Upgrade
Current Ratio	28.89	11.31	5.30	5.92	7.26	2.32	Upgrade
Return on Equity (ROE)	-3.24%	-11.37%	1.54%	6.31%	1.87%	3.36%	Upgrade
Return on Assets (ROA)	-0.08%	-0.49%	-0.39%	-0.26%	-0.22%	-0.28%	Upgrade
Return on Capital (ROIC)	-0.08%	-0.50%	-0.39%	-0.26%	-0.22%	-0.28%	Upgrade
Earnings Yield	-7.21%	-21.28%	2.47%	11.25%	3.82%	6.04%	Upgrade
Dividend Yield	0.19%	-	-	0.01%	-	-	Upgrade
Payout Ratio	-	-	46.93%	11.63%	38.00%	20.94%	Upgrade
Buyback Yield / Dilution	-	-	-	-	0.00%	-	Upgrade
Total Shareholder Return	0.19%	-	-	0.01%	0.00%	-	Upgrade

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