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	May '26 May 28, 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	40,344	6,105	5,940	6,420	4,997	6,559
Market Cap Growth	575.63%	2.79%	-7.48%	28.48%	-23.81%	-15.02%
Enterprise Value	40,349	6,111	5,956	6,435	5,026	6,576
PE Ratio	13.32	10.48	11.02	12.55	13.66	17.24
PS Ratio	15.71	2.40	2.46	2.84	2.55	3.29
PB Ratio	28.12	4.76	4.84	4.63	4.43	5.85
P/FCF Ratio	73.59	10.46	11.18	15.78	7.28	7.69
P/OCF Ratio	72.68	10.35	10.97	15.49	7.19	7.64
EV/Sales Ratio	15.71	2.40	2.47	2.85	2.57	3.30
EV/EBITDA Ratio	46.12	6.77	6.84	7.85	8.36	10.70
EV/EBIT Ratio	46.31	6.85	7.31	8.36	8.83	11.81
EV/FCF Ratio	73.60	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	1.02	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)	24.91%	27.39%	23.75%	23.84%	18.68%	18.05%
Return on Invested Capital (ROIC)	44.29%	48.99%	43.04%	42.35%	34.82%	32.28%
Earnings Yield	1.40%	9.54%	9.08%	7.97%	7.32%	5.80%
FCF Yield	1.36%	9.56%	8.94%	6.34%	13.73%	13.00%
Dividend Yield	5.90%	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	-0.06%	0.25%	1.04%	0.08%	4.68%	0.72%
Total Shareholder Return	5.83%	7.52%	9.21%	9.90%	10.77%	4.44%

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