BVMF:S1HW34 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	Feb '26 Feb 26, 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	458,336	439,883	527,697	387,387	323,135	512,867
Market Cap Growth	-10.95%	-16.64%	36.22%	19.88%	-36.99%	65.33%
Enterprise Value	529,487	517,808	601,055	442,590	388,238	571,346
Last Close Price	184.48	180.37	208.52	150.36	123.92	190.63
PE Ratio	32.40	31.09	31.82	33.42	30.26	49.37
PS Ratio	3.53	3.39	3.69	3.46	2.76	4.62
PB Ratio	18.10	17.37	21.06	21.49	19.70	37.77
P/FCF Ratio	31.35	30.09	40.96	30.32	47.93	49.16
P/OCF Ratio	24.11	23.14	27.06	22.67	31.84	41.01
EV/Sales Ratio	4.38	3.99	4.21	3.96	3.32	5.14
EV/EBITDA Ratio	19.55	20.95	22.09	21.46	20.53	31.72
EV/EBIT Ratio	27.09	24.68	25.74	25.15	24.51	38.55
EV/FCF Ratio	36.22	35.42	46.65	34.64	57.58	54.76
Debt / Equity Ratio	3.06	3.06	3.18	3.32	4.10	4.72
Debt / EBITDA Ratio	2.67	2.67	2.49	2.50	3.02	2.99
Debt / FCF Ratio	5.30	5.30	6.18	4.68	9.97	6.14
Net Debt / Equity Ratio	3.02	3.02	3.12	3.25	4.04	4.65
Net Debt / EBITDA Ratio	3.09	3.09	2.88	2.84	3.50	3.51
Net Debt / FCF Ratio	5.23	5.23	6.08	4.58	9.81	6.05
Asset Turnover	0.95	0.95	0.99	1.01	1.02	0.97
Inventory Turnover	5.24	5.24	5.16	4.96	5.63	6.11
Quick Ratio	0.44	0.44	0.39	0.41	0.46	0.44
Current Ratio	0.87	0.87	0.79	0.83	0.99	0.88
Return on Equity (ROE)	59.39%	59.39%	69.05%	70.07%	72.94%	61.65%
Return on Assets (ROA)	9.61%	9.61%	10.13%	9.96%	8.66%	8.10%
Return on Invested Capital (ROIC)	15.83%	16.67%	18.05%	17.75%	16.01%	16.18%
Return on Capital Employed (ROCE)	20.10%	20.10%	22.40%	22.20%	18.00%	17.80%
Earnings Yield	3.09%	3.22%	3.14%	2.99%	3.31%	2.02%
FCF Yield	3.19%	3.32%	2.44%	3.30%	2.09%	2.03%
Dividend Yield	0.63%	9.65%	8.48%	7.81%	10.24%	6.43%
Payout Ratio	30.75%	30.75%	26.98%	26.11%	30.62%	31.49%
Buyback Yield / Dilution	1.46%	1.46%	1.63%	1.34%	1.98%	3.15%
Total Shareholder Return	2.09%	11.11%	10.11%	9.15%	12.22%	9.58%

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