Odontoprev 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 7, 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	8,525	6,105	5,940	6,420	4,997	6,559
Market Cap Growth	44.89%	2.79%	-7.48%	28.48%	-23.81%	-15.02%
Enterprise Value	8,527	6,111	5,956	6,435	5,026	6,576
PE Ratio	14.64	10.48	11.02	12.55	13.66	17.24
PS Ratio	3.35	2.40	2.46	2.84	2.55	3.29
PB Ratio	6.65	4.76	4.84	4.63	4.43	5.85
P/FCF Ratio	14.60	10.46	11.18	15.78	7.28	7.69
P/OCF Ratio	14.45	10.35	10.97	15.49	7.19	7.64
EV/Sales Ratio	3.35	2.40	2.47	2.85	2.57	3.30
EV/EBITDA Ratio	9.33	6.77	6.84	7.85	8.36	10.70
EV/EBIT Ratio	9.49	6.85	7.31	8.36	8.83	11.81
EV/FCF Ratio	14.61	10.47	11.21	15.81	7.33	7.71
Debt / Equity Ratio	0.02	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	0.00	0.00	0.02	0.04	0.01	0.03
Quick Ratio	0.63	0.63	0.54	0.66	0.48	0.88
Current Ratio	0.80	0.80	0.64	0.80	0.53	0.99
Asset Turnover	1.25	1.25	1.13	1.12	1.03	1.03
Return on Equity (ROE)	46.41%	46.41%	41.22%	40.65%	32.55%	32.76%
Return on Assets (ROA)	27.39%	27.39%	23.75%	23.84%	18.68%	18.05%
Return on Invested Capital (ROIC)	47.89%	48.99%	43.04%	42.35%	34.82%	32.28%
Earnings Yield	6.83%	9.54%	9.08%	7.97%	7.32%	5.80%
FCF Yield	6.85%	9.56%	8.94%	6.34%	13.73%	13.00%
Dividend Yield	5.11%	7.27%	8.17%	9.83%	6.09%	3.73%
Payout Ratio	113.66%	113.66%	100.65%	35.76%	27.47%	68.66%
Buyback Yield / Dilution	0.25%	0.25%	1.04%	0.08%	4.68%	0.72%
Total Shareholder Return	5.36%	7.52%	9.21%	9.90%	10.77%	4.44%

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