Snowflake Ratios and Metrics

Market cap in millions BRL. Fiscal year is February - January.

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 25, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	295,711	345,417	349,984	317,889	256,114	447,310
Market Cap Growth	-17.05%	-1.31%	10.10%	24.12%	-42.74%	5.97%
Enterprise Value	285,225	336,420	335,678	297,039	232,599	421,380
Last Close Price	21.98	25.07	26.53	25.02	19.71	33.59
PS Ratio	12.05	14.08	16.52	22.96	24.36	69.31
PB Ratio	29.34	34.27	19.93	12.41	9.20	16.74
P/TBV Ratio	116.92	136.58	38.90	16.91	10.96	16.92
P/FCF Ratio	50.39	58.86	65.59	79.24	96.66	899.43
P/OCF Ratio	46.20	53.97	62.43	75.96	92.21	767.01
EV/Sales Ratio	11.87	13.71	15.85	21.45	22.12	65.29
EV/FCF Ratio	48.60	57.33	62.91	74.04	87.78	847.29
Debt / Equity Ratio	1.43	1.43	0.89	0.06	0.05	0.04
Debt / FCF Ratio	2.45	2.45	2.94	0.35	0.48	2.20
Net Debt / Equity Ratio	-1.06	-1.06	-0.87	-0.86	-0.88	-0.97
Net Debt / EBITDA Ratio	1.84	1.84	1.99	4.54	6.16	7.03
Net Debt / FCF Ratio	-1.82	-1.82	-2.86	-5.50	-9.28	-52.17
Asset Turnover	0.52	0.52	0.42	0.35	0.29	0.19
Quick Ratio	1.21	1.21	1.69	1.76	2.38	3.16
Current Ratio	1.30	1.30	1.78	1.85	2.50	3.29
Return on Equity (ROE)	-53.91%	-53.91%	-31.45%	-15.72%	-15.17%	-13.62%
Return on Assets (ROA)	-9.16%	-9.16%	-10.41%	-8.53%	-7.28%	-7.11%
Return on Capital Employed (ROCE)	-28.30%	-28.30%	-25.10%	-19.80%	-14.60%	-13.60%
Earnings Yield	-2.36%	-2.02%	-2.15%	-1.30%	-1.58%	-0.80%
FCF Yield	1.98%	1.70%	1.52%	1.26%	1.03%	0.11%
Buyback Yield / Dilution	-1.44%	-1.44%	-1.44%	-2.91%	-6.15%	-112.04%

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