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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 13, 2026	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
Market Capitalization	31	79	56	160	112	154
Market Cap Growth	-50.44%	41.55%	-64.96%	42.84%	-27.30%	73.17%
Enterprise Value	381	692	656	703	1,423	1,680
Last Close Price	1.53	4.02	2.84	9.47	6.63	9.12
PE Ratio	0.11	0.31	-	-	7.50	-
PS Ratio	0.36	8.01	-1.50	2.70	1.07	2.54
PB Ratio	-0.03	-0.09	-0.05	-0.22	-0.20	-0.27
P/FCF Ratio	1.66	9.50	1.90	-	-	1.74
P/OCF Ratio	1.61	9.47	1.90	-	-	1.74
EV/Sales Ratio	4.52	69.79	-	11.83	13.59	27.64
EV/FCF Ratio	20.68	82.77	22.22	-	-	18.98
Debt / Equity Ratio	-0.39	-0.36	-0.53	-0.83	-1.59	-2.60
Debt / FCF Ratio	20.59	36.85	20.04	-	-	16.53
Net Debt / Equity Ratio	-0.36	-0.34	-0.53	-0.82	-1.50	-2.48
Net Debt / EBITDA Ratio	-1.60	-1.08	-7.09	-2.30	-2.31	-12.45
Net Debt / FCF Ratio	19.08	34.72	19.77	-27.06	-443.81	15.75
Asset Turnover	0.15	0.02	-	0.04	0.06	0.03
Inventory Turnover	0.47	0.33	-	0.23	0.34	0.22
Quick Ratio	0.15	0.11	0.07	0.11	0.14	0.32
Current Ratio	0.45	0.39	0.26	0.29	0.33	0.49
Return on Assets (ROA)	-24.31%	-27.64%	-5.46%	-11.44%	-12.48%	-3.18%
Return on Invested Capital (ROIC)	-	-	-	-361.93%	13.10%	-10.94%
Return on Capital Employed (ROCE)	386.70%	105.30%	11.10%	84.50%	213.30%	-38.10%
Earnings Yield	901.64%	322.47%	-760.21%	-119.09%	13.33%	-201.75%
FCF Yield	60.16%	10.53%	52.59%	-13.69%	-1.67%	57.42%
Buyback Yield / Dilution	-	-	-17.64%	-18.02%	-5.84%	-0.89%

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