Rossi Residencial 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	Mar '26 Mar 20, 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	33	55	79	56	160	112
Market Cap Growth	-45.51%	-30.35%	41.55%	-64.96%	42.84%	-27.30%
Enterprise Value	391	406	692	656	703	1,423
Last Close Price	1.65	2.80	4.02	2.84	9.47	6.63
PE Ratio	0.39	0.65	0.31	-	-	7.50
PS Ratio	0.23	0.38	8.01	-1.50	2.70	1.07
PB Ratio	-0.04	-0.07	-0.09	-0.05	-0.22	-0.20
P/FCF Ratio	1.35	2.26	9.50	1.90	-	-
P/OCF Ratio	1.32	2.21	9.47	1.90	-	-
EV/Sales Ratio	2.67	2.77	69.79	-	11.83	13.59
EV/EBITDA Ratio	5.85	9.84	-	-	-	-
EV/EBIT Ratio	5.86	9.88	-	-	-	-
EV/FCF Ratio	15.99	16.60	82.77	22.22	-	-
Debt / Equity Ratio	-0.51	-0.51	-0.36	-0.53	-0.83	-1.59
Debt / EBITDA Ratio	9.43	9.43	-	-	-	-
Debt / FCF Ratio	15.91	15.91	36.85	20.04	-	-
Net Debt / Equity Ratio	-0.47	-0.47	-0.34	-0.53	-0.82	-1.50
Net Debt / EBITDA Ratio	8.71	8.71	-1.08	-7.09	-2.30	-2.31
Net Debt / FCF Ratio	14.68	14.68	34.72	19.77	-27.06	-443.81
Asset Turnover	0.29	0.29	0.02	-	0.04	0.06
Inventory Turnover	0.71	0.71	0.33	-	0.23	0.34
Quick Ratio	0.22	0.22	0.11	0.07	0.11	0.14
Current Ratio	0.67	0.67	0.39	0.26	0.29	0.33
Return on Assets (ROA)	5.13%	5.13%	-27.64%	-5.46%	-11.44%	-12.48%
Return on Invested Capital (ROIC)	-	-	-	-	-361.93%	13.10%
Return on Capital Employed (ROCE)	22.80%	22.80%	105.30%	11.10%	84.50%	213.30%
Earnings Yield	258.03%	154.15%	322.47%	-760.21%	-119.09%	13.33%
FCF Yield	74.00%	44.21%	10.53%	52.59%	-13.69%	-1.67%
Buyback Yield / Dilution	-	-	-	-17.64%	-18.02%	-5.84%

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