Sigma Lithium 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	Feb '26 Feb 6, 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	6,713	7,717	16,754	15,441	5,742	949
Market Cap Growth	-7.63%	-53.94%	8.50%	168.90%	504.92%	163.74%
Enterprise Value	7,547	8,452	17,179	15,114	5,588	907
Last Close Price	20.25	23.37	53.43	-	-	-
PS Ratio	9.06	8.60	25.16	-	-	-
PB Ratio	15.04	13.52	21.28	21.59	7.05	10.71
P/TBV Ratio	15.04	13.52	21.28	21.59	7.05	10.71
EV/Sales Ratio	10.44	9.42	25.80	-	-	-
EV/EBITDA Ratio	-	153.81	-	-	-	-
Debt / Equity Ratio	1.99	1.92	0.82	0.44	0.01	0.24
Debt / EBITDA Ratio	-	19.89	-	-	-	-
Asset Turnover	0.39	0.44	0.46	-	-	-
Inventory Turnover	6.49	7.71	-	-	-	-
Quick Ratio	0.26	0.59	0.91	2.72	33.32	2.00
Current Ratio	0.49	0.85	1.17	3.06	33.39	2.03
Return on Equity (ROE)	-34.25%	-40.32%	-19.25%	-69.13%	-32.98%	-10.15%
Return on Assets (ROA)	-2.90%	-0.81%	-3.40%	-32.02%	-17.50%	-3.75%
Return on Capital Employed (ROCE)	-7.70%	-2.00%	-5.90%	-47.60%	-16.80%	-6.20%
Earnings Yield	-2.63%	-3.90%	-0.84%	-3.22%	-2.61%	-0.66%
FCF Yield	-1.96%	-2.88%	-2.19%	-3.37%	-1.73%	-1.62%
Buyback Yield / Dilution	-0.82%	-2.56%	-6.90%	-16.67%	-19.89%	-5.86%

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