BVMF: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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	12,447	9,943	15,260	7,967	9,380	-
Market Cap Growth	10.35%	-34.84%	91.54%	-15.06%	-	-
Enterprise Value	21,408	16,960	19,867	11,493	11,840	-
Last Close Price	20.84	16.23	24.25	12.41	14.61	-
PE Ratio	21.69	22.78	14.72	-	-	-
Forward PE	11.82	15.56	25.01	102.57	-	-
PS Ratio	1.82	1.78	3.60	2.72	5.50	-
PB Ratio	2.17	1.82	3.00	1.89	2.12	-
P/TBV Ratio	3.78	3.25	4.84	2.87	3.26	-
P/OCF Ratio	6.41	7.23	11.65	14.92	279.76	-
PEG Ratio	0.39	0.52	0.81	0.88	-	-
EV/Sales Ratio	3.13	3.04	4.68	3.92	6.94	-
EV/EBITDA Ratio	7.86	8.50	12.21	16.55	206.50	-
EV/EBIT Ratio	13.40	13.43	18.99	44.40	-	-
Debt / Equity Ratio	2.08	2.07	1.56	1.60	1.49	2.22
Debt / EBITDA Ratio	4.38	4.26	3.62	5.88	15.21	17.24
Net Debt / Equity Ratio	1.57	1.53	1.04	0.91	0.65	1.81
Net Debt / EBITDA Ratio	4.53	4.19	3.27	5.51	50.44	-107.48
Net Debt / FCF Ratio	-51.19	-18.86	-471.52	-8.13	-6.54	-6.94
Asset Turnover	0.39	0.34	0.32	0.25	0.17	0.16
Quick Ratio	1.46	1.47	1.49	2.01	2.92	1.21
Current Ratio	1.46	1.47	1.49	2.01	2.92	1.21
Return on Equity (ROE)	10.75%	8.34%	22.45%	-1.99%	-18.35%	-25.52%
Return on Assets (ROA)	5.61%	4.84%	4.98%	1.36%	-2.14%	-2.97%
Return on Invested Capital (ROIC)	9.33%	9.25%	11.34%	3.37%	-4.83%	-6.06%
Return on Capital Employed (ROCE)	9.80%	8.10%	8.70%	2.50%	-3.40%	-5.10%
Earnings Yield	4.73%	4.39%	6.79%	-1.12%	-6.77%	-
FCF Yield	-1.41%	-4.46%	-0.07%	-5.91%	-4.72%	-
Dividend Yield	2.72%	3.65%	1.87%	-	-	-
Buyback Yield / Dilution	-0.74%	0.44%	-3.93%	-11.65%	-18.63%	-13.11%
Total Shareholder Return	1.98%	4.09%	-2.05%	-11.65%	-18.63%	-13.11%

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