BVMF:S1TX34 Ratios and Metrics

Market cap in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Market Capitalization	468,820	164,437	120,389	61,777	78,911	100,295
Market Cap Growth	286.97%	36.59%	94.88%	-21.71%	-21.32%	54.95%
Enterprise Value	488,103	188,163	147,459	86,830	102,893	120,431
Last Close Price	2106.61	770.14	562.77	284.63	334.32	390.50
PE Ratio	43.81	20.43	64.73	-	9.00	15.16
PS Ratio	8.58	3.30	3.31	1.74	1.27	1.87
PB Ratio	188.02	-66.26	-14.54	-10.69	136.18	31.57
P/FCF Ratio	51.52	36.69	32.66	20.47	11.63	17.66
P/OCF Ratio	42.68	27.72	23.62	13.60	8.96	12.25
EV/Sales Ratio	9.46	3.78	4.06	2.44	1.66	2.24
EV/EBITDA Ratio	32.43	15.76	38.78	59.24	8.03	12.61
EV/EBIT Ratio	36.76	17.82	61.20	-	9.89	15.95
EV/FCF Ratio	53.64	41.99	40.00	28.77	15.17	21.20
Debt / Equity Ratio	10.47	-11.86	-4.07	-4.87	52.26	8.23
Debt / EBITDA Ratio	1.64	2.38	7.99	17.79	2.34	2.71
Debt / FCF Ratio	2.87	6.57	9.15	9.32	4.46	4.60
Net Debt / Equity Ratio	8.19	-9.89	-3.16	-4.21	46.00	6.31
Net Debt / EBITDA Ratio	1.32	2.06	6.88	16.61	2.08	2.10
Net Debt / FCF Ratio	2.24	5.48	7.10	8.07	3.93	3.53
Asset Turnover	1.21	1.15	0.86	0.90	1.32	1.21
Inventory Turnover	4.14	4.39	4.21	4.42	5.92	6.62
Quick Ratio	0.65	0.74	0.61	0.61	0.65	0.89
Current Ratio	1.12	1.38	1.08	1.12	1.13	1.32
Return on Equity (ROE)	-	-	-	-	445.68%	108.69%
Return on Assets (ROA)	19.41%	15.29%	3.55%	-0.94%	13.89%	10.65%
Return on Invested Capital (ROIC)	58.53%	51.62%	9.24%	-2.76%	39.50%	32.70%
Return on Capital Employed (ROCE)	52.30%	35.90%	9.40%	-2.50%	36.30%	25.80%
Earnings Yield	2.28%	4.89%	1.54%	-4.13%	11.11%	6.60%
FCF Yield	1.94%	2.73%	3.06%	4.89%	8.60%	5.66%
Dividend Yield	0.73%	2.03%	2.76%	4.74%	4.41%	3.43%
Payout Ratio	31.07%	40.84%	174.63%	-	36.99%	49.39%
Buyback Yield / Dilution	-2.78%	-2.36%	-2.42%	7.59%	8.57%	7.55%
Total Shareholder Return	-2.05%	-0.32%	0.35%	12.33%	12.98%	10.98%

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