BVMF:SCHW34 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	Feb '26 Feb 26, 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	855,938	977,856	837,927	608,702	821,668	885,897
Market Cap Growth	-0.52%	16.70%	37.66%	-25.92%	-7.25%	71.16%
Last Close Price	61.01	69.19	56.60	41.11	52.34	56.30
PE Ratio	18.46	21.09	24.73	26.99	23.43	29.66
PS Ratio	6.50	7.42	6.91	6.63	7.49	8.59
PB Ratio	3.14	3.59	2.80	3.06	4.25	2.83
P/FCF Ratio	17.73	20.26	66.09	6.64	143.12	132.28
P/OCF Ratio	16.69	19.07	50.74	6.41	75.56	75.07
Debt / Equity Ratio	1.15	1.15	1.22	1.60	1.18	0.57
Debt / FCF Ratio	6.50	6.50	28.79	3.46	39.66	26.51
Net Debt / Equity Ratio	-0.81	-0.81	-0.51	-0.32	-1.15	-1.55
Net Debt / FCF Ratio	-4.56	-4.56	-11.97	-0.70	-38.90	-72.57
Asset Turnover	0.05	0.05	0.04	0.04	0.03	0.03
Quick Ratio	0.63	0.63	0.54	0.45	0.40	0.42
Current Ratio	0.63	0.63	0.54	0.45	0.40	0.42
Return on Equity (ROE)	18.10%	18.10%	13.30%	13.06%	15.47%	10.42%
Return on Assets (ROA)	1.82%	1.82%	1.22%	0.97%	1.18%	0.96%
Return on Invested Capital (ROIC)	8.61%	8.26%	5.67%	6.42%	8.91%	7.45%
Earnings Yield	5.42%	4.99%	4.39%	4.04%	4.62%	3.68%
FCF Yield	5.64%	4.94%	1.51%	15.06%	0.70%	0.76%
Dividend Yield	0.84%	8.60%	10.93%	11.80%	8.48%	7.13%
Payout Ratio	26.31%	26.31%	38.29%	44.92%	29.38%	31.12%
Buyback Yield / Dilution	1.36%	1.36%	-0.16%	3.33%	0.16%	-32.20%
Total Shareholder Return	2.21%	9.96%	10.76%	15.13%	8.64%	-25.07%

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