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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Oct '24 Oct 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	640	669	590	507	562	615	Upgrade
Market Cap Growth	20.80%	13.37%	16.37%	-9.73%	-8.65%	123.45%	Upgrade
Enterprise Value	586	608	525	495	554	609	Upgrade
Last Close Price	7.94	7.90	7.14	6.19	6.05	6.11	Upgrade
PE Ratio	-	40.42	8.89	26.20	16.55	15.04	Upgrade
PS Ratio	-	-	-	-	5792.18	2196.56	Upgrade
PB Ratio	0.78	0.62	0.55	0.49	0.55	0.62	Upgrade
P/TBV Ratio	0.78	0.62	0.55	0.49	0.55	0.62	Upgrade
P/FCF Ratio	365.76	-	178.75	-	-	-	Upgrade
P/OCF Ratio	365.76	-	178.75	-	-	-	Upgrade
EV/Sales Ratio	-	-	-	-	5715.96	2175.74	Upgrade
EV/FCF Ratio	340.70	-	158.92	-	-	-	Upgrade
Asset Turnover	-	-	-	-	0.00	0.00	Upgrade
Quick Ratio	25.70	5.30	5.92	7.16	2.32	0.52	Upgrade
Current Ratio	26.15	5.30	5.92	7.26	2.32	0.76	Upgrade
Return on Equity (ROE)	-7.68%	1.54%	6.31%	1.87%	3.36%	4.19%	Upgrade
Return on Assets (ROA)	-0.53%	-0.39%	-0.26%	-0.22%	-0.28%	-0.21%	Upgrade
Return on Capital (ROIC)	-0.54%	-0.39%	-0.26%	-0.22%	-0.28%	-0.21%	Upgrade
Earnings Yield	-10.32%	2.47%	11.25%	3.82%	6.04%	6.65%	Upgrade
FCF Yield	0.27%	-0.00%	0.56%	-0.38%	-0.37%	-0.36%	Upgrade
Dividend Yield	0.00%	-	0.01%	-	-	0.01%	Upgrade
Payout Ratio	0.00%	46.93%	11.63%	38.00%	20.94%	13.50%	Upgrade
Buyback Yield / Dilution	-	-	0.00%	-	-	Upgrade
Total Shareholder Return	-	0.01%	0.00%	-	0.01%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.