Sansuy 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	Jul '24 Jul 23, 2024	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	43	48	34	29	50	107
Market Cap Growth	-28.12%	42.34%	17.80%	-43.03%	-52.96%	417.04%
Enterprise Value	316	230	186	172	195	229
Last Close Price	11.40	5.78	12.63	12.63	11.65	11.51
PS Ratio	0.04	0.05	0.04	0.03	0.07	0.21
PB Ratio	-0.02	-0.02	-0.02	-0.02	-0.03	-0.08
P/FCF Ratio	-	-	4.22	1.75	2.16	-
P/OCF Ratio	-	1.78	0.90	0.85	1.46	32.45
EV/Sales Ratio	0.32	0.24	0.21	0.21	0.26	0.45
EV/EBITDA Ratio	2.88	0.75	2.51	-	17.82	-
EV/EBIT Ratio	3.39	0.78	2.93	-	-	-
EV/FCF Ratio	-5.39	-	23.26	10.50	8.34	-
Debt / Equity Ratio	-0.13	-0.12	-0.10	-0.09	-0.11	-0.11
Debt / EBITDA Ratio	2.69	0.78	2.50	-	14.48	-
Debt / FCF Ratio	-	-	24.48	10.41	6.78	-
Asset Turnover	1.77	1.79	1.86	1.85	1.75	1.31
Inventory Turnover	5.13	4.60	5.03	5.31	5.27	4.55
Quick Ratio	0.37	0.44	0.51	0.42	0.39	0.31
Current Ratio	0.71	0.92	1.00	0.90	0.83	0.62
Return on Assets (ROA)	10.43%	35.04%	8.33%	-7.42%	-0.97%	-8.15%
Return on Capital Employed (ROCE)	85.40%	153.60%	29.00%	-31.40%	-5.10%	-125.90%
Earnings Yield	-481.66%	-47.39%	-402.36%	-1155.77%	-223.69%	-130.42%
FCF Yield	-134.83%	-20.93%	23.70%	57.12%	46.32%	-3.66%

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