Bradsaúde 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	Jun '26 Jun 17, 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	37,567	6,105	5,940	6,420	4,997	6,559
Market Cap Growth	525.68%	2.79%	-7.48%	28.48%	-23.81%	-15.02%
Enterprise Value	37,572	6,111	5,956	6,435	5,026	6,576
PE Ratio	12.40	10.48	11.02	12.55	13.66	17.24
PS Ratio	14.63	2.40	2.46	2.84	2.55	3.29
PB Ratio	26.19	4.76	4.84	4.63	4.43	5.85
P/FCF Ratio	68.53	10.46	11.18	15.78	7.28	7.69
P/OCF Ratio	67.68	10.35	10.97	15.49	7.19	7.64
EV/Sales Ratio	14.63	2.40	2.47	2.85	2.57	3.30
EV/EBITDA Ratio	42.95	6.77	6.84	7.85	8.36	10.70
EV/EBIT Ratio	43.12	6.85	7.31	8.36	8.83	11.81
EV/FCF Ratio	68.54	10.47	11.21	15.81	7.33	7.71
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.02	0.04
Debt / EBITDA Ratio	0.02	0.02	0.03	0.04	0.03	0.07
Debt / FCF Ratio	0.04	0.04	0.05	0.08	0.03	0.05
Net Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.02
Net Debt / EBITDA Ratio	0.00	0.00	0.01	0.02	0.01	0.04
Net Debt / FCF Ratio	0.01	0.00	0.02	0.04	0.01	0.03
Quick Ratio	1.14	0.63	0.54	0.66	0.48	0.88
Current Ratio	1.16	0.80	0.64	0.80	0.53	0.99
Asset Turnover	1.18	1.25	1.13	1.12	1.03	1.03
Return on Equity (ROE)	40.37%	46.41%	41.22%	40.65%	32.55%	32.76%
Return on Assets (ROA)	24.81%	27.39%	23.75%	23.84%	18.68%	18.05%
Return on Invested Capital (ROIC)	44.12%	48.99%	43.04%	42.35%	34.82%	32.28%
Earnings Yield	1.50%	9.54%	9.08%	7.97%	7.32%	5.80%
FCF Yield	1.46%	9.56%	8.94%	6.34%	13.73%	13.00%
Dividend Yield	6.33%	7.27%	8.17%	9.83%	6.09%	3.73%
Payout Ratio	113.37%	113.66%	100.65%	35.76%	27.47%	68.66%
Buyback Yield / Dilution	-0.08%	0.25%	1.04%	0.08%	4.68%	0.72%
Total Shareholder Return	6.21%	7.52%	9.21%	9.90%	10.77%	4.44%