BVMF:SAPR11 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	May '26 May 21, 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	11,512	12,144	8,399	8,822	5,458	5,794
Market Cap Growth	27.60%	44.58%	-4.80%	61.63%	-5.79%	-26.27%
Enterprise Value	13,434	13,520	13,183	13,224	9,140	8,782
Last Close Price	38.09	39.63	25.63	25.64	14.43	14.38
PE Ratio	9.40	5.84	5.44	5.87	4.74	4.92
Forward PE	7.24	10.19	8.10	6.99	5.31	6.66
PS Ratio	1.57	1.69	1.23	1.40	0.96	1.11
PB Ratio	0.91	0.98	0.78	0.91	0.62	0.74
P/TBV Ratio	-	-	-	-	561.63	-
P/FCF Ratio	2.70	2.73	9.70	19.34	22.09	15.19
P/OCF Ratio	1.65	1.72	3.03	3.70	2.74	3.41
PEG Ratio	-	1.82	1.82	1.82	1.82	2.24
EV/Sales Ratio	1.83	1.88	1.93	2.10	1.61	1.69
EV/EBITDA Ratio	4.55	5.97	4.87	4.38	3.95	3.71
EV/EBIT Ratio	5.75	7.71	6.14	5.20	4.86	4.45
EV/FCF Ratio	3.15	3.04	15.22	28.99	36.99	23.03
Debt / Equity Ratio	0.57	0.60	0.61	0.59	0.58	0.53
Debt / EBITDA Ratio	2.47	3.15	2.45	1.91	2.20	1.74
Debt / FCF Ratio	1.71	1.66	7.66	12.67	20.57	10.81
Net Debt / Equity Ratio	0.15	0.14	0.45	0.46	0.44	0.40
Net Debt / EBITDA Ratio	0.67	0.79	1.79	1.49	1.68	1.32
Net Debt / FCF Ratio	0.45	0.40	5.58	9.85	15.68	8.23
Asset Turnover	0.28	0.31	0.35	0.36	0.36	0.37
Inventory Turnover	40.32	37.03	40.57	34.39	35.41	38.01
Quick Ratio	1.05	1.16	1.68	1.31	1.44	1.42
Current Ratio	1.08	1.20	1.78	1.41	1.52	1.48
Return on Equity (ROE)	9.90%	17.95%	15.02%	16.23%	13.86%	15.95%
Return on Assets (ROA)	5.65%	4.67%	6.82%	8.96%	7.51%	8.87%
Return on Invested Capital (ROIC)	11.37%	10.63%	10.66%	14.04%	11.86%	14.03%
Return on Capital Employed (ROCE)	11.50%	8.60%	11.50%	15.10%	12.50%	14.90%
Earnings Yield	10.63%	17.12%	18.40%	17.04%	21.10%	20.32%
FCF Yield	37.09%	36.60%	10.31%	5.17%	4.53%	6.58%
Dividend Yield	5.15%	4.95%	6.05%	5.91%	-	-
Payout Ratio	33.71%	19.85%	26.08%	25.64%	26.86%	22.72%
Total Shareholder Return	5.29%	4.95%	6.05%	5.91%	-	-

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