São Martinho Ratios and Metrics

Market cap in millions BRL. Fiscal year is April - March.

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	6,204	6,838	10,511	9,629	15,809	10,570
Market Cap Growth	-17.09%	-34.94%	9.16%	-39.09%	49.56%	105.72%
Enterprise Value	14,380	15,093	18,570	14,552	19,723	13,862
Last Close Price	18.88	20.19	28.88	24.25	38.35	24.05
PE Ratio	11.03	12.28	7.12	9.48	10.68	11.40
Forward PE	10.82	7.12	12.12	6.98	10.33	10.41
PS Ratio	0.90	0.96	1.53	1.45	2.76	2.46
PB Ratio	0.85	1.02	1.53	1.63	2.97	2.65
P/TBV Ratio	0.91	1.10	1.64	1.77	3.25	2.99
P/FCF Ratio	-	-	8.23	23.14	16.21	13.82
P/OCF Ratio	2.36	2.54	2.79	3.22	4.59	4.65
PEG Ratio	0.63	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	2.08	2.11	2.69	2.20	3.45	3.22
EV/EBITDA Ratio	4.57	4.53	4.48	3.96	5.95	5.18
EV/EBIT Ratio	11.46	10.01	7.95	7.03	9.91	8.97
EV/FCF Ratio	-205.16	-	14.55	34.96	20.22	18.12
Debt / Equity Ratio	1.57	1.66	1.39	1.68	1.72	1.16
Debt / EBITDA Ratio	3.66	2.86	2.03	2.36	2.52	1.57
Debt / FCF Ratio	-	-	7.46	23.80	9.37	6.02
Net Debt / Equity Ratio	1.12	1.20	0.93	1.15	1.16	0.81
Net Debt / EBITDA Ratio	2.97	2.42	1.54	1.86	1.86	1.21
Net Debt / FCF Ratio	-116.65	-85.40	4.99	16.39	6.32	4.24
Asset Turnover	0.31	0.34	0.35	0.37	0.38	0.35
Inventory Turnover	2.46	2.61	2.73	2.39	1.93	2.19
Quick Ratio	1.60	1.57	1.45	1.40	1.52	0.89
Current Ratio	2.87	2.44	2.18	2.17	2.55	1.74
Return on Equity (ROE)	11.12%	8.21%	23.11%	18.09%	31.83%	25.29%
Return on Assets (ROA)	3.42%	4.47%	7.45%	7.16%	8.35%	7.87%
Return on Invested Capital (ROIC)	8.13%	10.78%	14.86%	14.56%	16.24%	16.97%
Return on Capital Employed (ROCE)	6.10%	7.90%	13.30%	12.80%	13.10%	14.60%
Earnings Yield	12.39%	8.14%	14.04%	10.55%	9.37%	8.77%
FCF Yield	-1.13%	-1.38%	12.15%	4.32%	6.17%	7.24%
Dividend Yield	7.14%	-	4.30%	4.94%	1.90%	4.84%
Payout Ratio	16.75%	73.18%	27.65%	37.00%	54.53%	20.24%
Buyback Yield / Dilution	-32.90%	3.74%	0.00%	-	-	0.59%
Total Shareholder Return	-25.52%	3.74%	4.30%	4.94%	1.90%	5.44%

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