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	Mar '26 Mar 19, 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 Cap	486,893	160,075	115,230	68,177	77,037	105,148
Market Cap Growth	360.74%	38.92%	69.02%	-11.50%	-26.73%	62.83%
Enterprise Value	506,754	181,882	135,618	92,629	100,665	124,727
PE Ratio	45.50	20.89	65.36	-24.17	9.39	16.24
Forward PE	23.73	14.86	21.91	59.00	7.67	11.56
PEG Ratio	-	0.13	0.14	-	0.45	0.88
PS Ratio	8.91	3.31	3.31	1.74	1.24	1.85
PB Ratio	195.27	-66.50	-14.55	-10.70	133.01	31.36
P/TBV Ratio	1092.36	-67.75	-14.68	-10.68	141.98	33.79
P/FCF Ratio	53.51	36.83	32.66	20.50	11.36	17.54
P/OCF Ratio	44.33	27.82	23.62	13.62	8.75	12.17
EV/Sales Ratio	9.53	3.76	3.90	2.36	1.62	2.20
EV/EBITDA Ratio	32.69	15.99	35.65	101.95	7.87	12.43
EV/EBIT Ratio	37.05	18.11	56.47	-50.97	9.69	15.73
EV/FCF Ratio	55.69	41.85	38.44	27.85	14.85	20.81
Debt / Equity Ratio	7.63	-11.03	-3.48	-4.49	46.44	7.76
Debt / EBITDA Ratio	1.61	2.33	7.93	31.88	2.35	2.72
Debt / FCF Ratio	2.69	6.11	8.55	8.71	4.43	4.56
Net Debt / Equity Ratio	7.52	-9.06	-2.89	-3.89	46.16	6.23
Net Debt / EBITDA Ratio	1.23	1.92	6.03	27.28	2.09	2.08
Net Debt / FCF Ratio	2.06	5.02	6.50	7.45	3.94	3.48
Asset Turnover	1.21	1.15	0.86	0.90	1.32	1.21
Inventory Turnover	4.15	4.40	4.22	4.46	5.92	6.62
Quick Ratio	0.61	0.70	0.58	0.54	0.60	0.81
Current Ratio	1.12	1.38	1.08	1.12	1.13	1.29
Return on Equity (ROE)	-635.48%	-151.13%	-24.91%	97.06%	445.68%	108.68%
Return on Assets (ROA)	27.65%	23.28%	4.45%	-4.42%	21.80%	16.52%
Return on Invested Capital (ROIC)	49.78%	43.80%	8.35%	-7.49%	37.38%	30.86%
Return on Capital Employed (ROCE)	51.04%	37.74%	9.41%	-6.61%	35.09%	24.95%
Earnings Yield	2.20%	4.79%	1.53%	-4.14%	10.65%	6.16%
FCF Yield	1.87%	2.72%	3.06%	4.88%	8.80%	5.70%
Dividend Yield	0.67%	2.00%	2.71%	4.54%	4.01%	3.08%
Payout Ratio	31.07%	40.84%	174.63%	-110.02%	36.99%	49.39%
Buyback Yield / Dilution	0.10%	-0.06%	-0.13%	2.99%	12.29%	9.97%
Total Shareholder Return	0.78%	1.94%	2.58%	7.54%	16.30%	13.05%

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.