Boa Safra Sementes S.A. (BVMF:SOJA3)

Boa Safra Sementes Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	894	1,275	1,402	1,901	1,218	1,858
Market Cap Growth	-35.01%	-9.04%	-26.26%	56.06%	-34.43%	-
Enterprise Value	1,810	2,375	1,894	2,148	1,372	1,737
Last Close Price	6.34	9.04	9.47	14.62	8.80	13.30
PE Ratio	92.23	63.76	15.00	6.31	7.19	14.54
Forward PE	7.31	4.84	5.41	8.32	-	-
PS Ratio	0.34	0.49	0.76	0.92	0.69	1.78
PB Ratio	0.66	0.65	0.72	1.29	1.27	2.85
P/TBV Ratio	0.67	0.97	1.04	1.88	1.49	2.85
P/OCF Ratio	-	-	-	16.44	33.04	-
PEG Ratio	-	0.59	0.59	0.59	-	-
EV/Sales Ratio	0.68	0.91	1.03	1.03	0.77	1.66
EV/EBITDA Ratio	11.62	19.79	11.17	8.18	7.22	11.98
EV/EBIT Ratio	15.64	25.73	13.05	8.47	7.35	12.14
Debt / Equity Ratio	1.23	0.71	0.22	0.40	0.31	0.23
Debt / EBITDA Ratio	10.59	10.54	2.44	2.20	1.54	1.02
Net Debt / Equity Ratio	0.67	0.19	-0.08	-0.10	-0.02	-0.20
Net Debt / EBITDA Ratio	6.18	3.13	-0.87	-0.54	-0.11	-0.89
Net Debt / FCF Ratio	-4.97	-2.30	0.63	1.06	0.13	0.66
Asset Turnover	0.76	0.84	0.73	1.09	1.47	1.65
Inventory Turnover	3.27	7.78	5.66	8.02	7.76	7.71
Quick Ratio	3.36	5.78	3.15	3.74	2.29	2.28
Current Ratio	4.60	6.77	4.06	4.52	3.21	3.16
Return on Equity (ROE)	5.97%	5.16%	9.37%	28.39%	21.78%	33.56%
Return on Assets (ROA)	2.11%	1.84%	3.60%	8.31%	9.70%	14.11%
Return on Invested Capital (ROIC)	5.11%	4.45%	8.46%	22.38%	23.35%	37.74%
Return on Capital Employed (ROCE)	4.00%	2.80%	6.50%	12.50%	16.10%	19.80%
Earnings Yield	2.80%	1.57%	6.67%	15.86%	13.90%	6.88%
FCF Yield	-20.24%	-12.80%	-16.89%	-7.08%	-14.04%	-10.63%
Dividend Yield	4.46%	-	2.99%	6.17%	0.15%	0.29%
Payout Ratio	271.98%	385.31%	61.95%	-	2.78%	1.87%
Buyback Yield / Dilution	-37.27%	-	-10.44%	0.41%	-26.84%	-31.52%
Total Shareholder Return	-32.81%	-	-7.45%	6.59%	-26.70%	-31.23%

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