T4F Entretenimento Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	31	45	142	161	251	267
Market Cap Growth	-35.92%	-68.25%	-11.71%	-35.93%	-5.90%	-36.46%
Enterprise Value	-15	26	-8	55	186	214
Last Close Price	4.55	6.70	21.10	23.90	37.30	39.70
PE Ratio	-	-	2.48	-	-	-
Forward PE	-	5.09	5.09	5.09	5.09	5.67
PS Ratio	0.21	0.27	0.20	0.49	8.03	6.68
PB Ratio	0.29	0.33	0.79	1.41	1.86	1.41
P/TBV Ratio	0.81	0.66	1.60	6.72	9.90	3.00
P/FCF Ratio	1.39	-	10.16	14.06	38.45	-
P/OCF Ratio	1.26	-	8.30	11.63	26.95	-
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	-	0.16	-	0.17	5.94	5.36
EV/EBITDA Ratio	-	-	-	1.36	-	-
EV/EBIT Ratio	-	-	-	1.60	-	-
EV/FCF Ratio	-0.70	-	-	4.77	28.42	-
Debt / Equity Ratio	0.65	0.65	0.31	0.80	0.99	0.76
Debt / EBITDA Ratio	-	-	0.57	2.28	-	-
Debt / FCF Ratio	3.05	-	4.01	8.01	20.38	-
Net Debt / Equity Ratio	-0.45	-0.18	-0.51	-0.79	-0.63	-0.30
Net Debt / EBITDA Ratio	2.67	6.41	-0.96	-2.26	1.75	0.93
Net Debt / FCF Ratio	-2.15	0.48	-6.60	-7.93	-13.05	1.77
Asset Turnover	0.35	0.36	1.38	0.62	0.06	0.07
Inventory Turnover	14.54	25.96	130.94	199.91	27.92	52.74
Quick Ratio	1.17	1.09	1.06	1.03	1.09	1.37
Current Ratio	1.24	1.19	1.22	1.12	1.22	1.40
Return on Equity (ROE)	-47.87%	-42.96%	39.50%	-6.76%	-39.72%	-46.90%
Return on Assets (ROA)	-2.82%	-0.89%	11.59%	4.05%	-6.55%	-8.64%
Return on Invested Capital (ROIC)	-23.86%	-6.47%	155.38%	93.55%	-61.60%	-44.80%
Return on Capital Employed (ROCE)	-9.40%	-3.10%	35.50%	14.80%	-20.80%	-23.00%
Earnings Yield	-198.89%	-153.80%	40.34%	-6.87%	-25.49%	-40.62%
FCF Yield	71.80%	-115.37%	9.84%	7.12%	2.60%	-12.14%
Buyback Yield / Dilution	-	-	-0.00%	0.00%	-0.06%	-0.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.