SMFT3 Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	13,366	15,260	7,967	9,380	-	-	Upgrade
Market Cap Growth	0.47%	91.54%	-15.06%	-	-	-	Upgrade
Enterprise Value	20,036	19,867	11,493	11,840	-	-	Upgrade
Last Close Price	22.80	25.93	13.27	15.62	-	-	Upgrade
PE Ratio	15.77	15.24	-86.96	-12.92	-	-	Upgrade
PS Ratio	2.76	3.60	2.72	5.50	-	-	Upgrade
PB Ratio	2.50	2.99	1.89	2.12	-	-	Upgrade
P/FCF Ratio	-50.27	-1354.03	-16.92	-21.20	-	-	Upgrade
P/OCF Ratio	10.00	11.65	14.92	279.76	-	-	Upgrade
EV/Sales Ratio	4.14	4.68	3.92	6.94	-	-	Upgrade
EV/EBITDA Ratio	10.07	12.21	16.55	206.50	-	-	Upgrade
EV/EBIT Ratio	19.67	18.99	44.40	-34.36	-	-	Upgrade
EV/FCF Ratio	-79.55	-1762.86	-24.41	-26.77	-	-	Upgrade
Debt / Equity Ratio	1.77	1.56	1.60	1.49	2.22	2.04	Upgrade
Debt / EBITDA Ratio	4.75	3.62	5.88	15.21	17.24	5.42	Upgrade
Debt / FCF Ratio	-37.60	-703.40	-14.34	-14.95	-8.52	-12.25	Upgrade
Asset Turnover	0.34	0.32	0.25	0.17	0.16	0.35	Upgrade
Quick Ratio	1.63	1.49	2.01	2.92	1.21	1.39	Upgrade
Current Ratio	1.64	1.49	2.01	2.92	1.21	1.39	Upgrade
Return on Equity (ROE)	17.84%	22.45%	-1.99%	-18.35%	-25.52%	-19.53%	Upgrade
Return on Assets (ROA)	4.47%	4.98%	1.36%	-2.14%	-2.97%	3.62%	Upgrade
Return on Capital (ROIC)	4.85%	5.45%	1.47%	-2.27%	-3.18%	4.11%	Upgrade
Earnings Yield	6.34%	6.79%	-1.12%	-6.77%	-	-	Upgrade
FCF Yield	-1.88%	-0.07%	-5.91%	-4.72%	-	-	Upgrade
Payout Ratio	30.23%	25.66%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-1.96%	-3.93%	-11.65%	-18.63%	-13.11%	-13.19%	Upgrade
Total Shareholder Return	1.13%	-3.93%	-11.65%	-18.63%	-13.11%	-13.19%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.