BVMF:SOND5 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	Mar '26 Mar 16, 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	135	108	125	89	91	99
Market Cap Growth	153.42%	-13.54%	39.34%	-1.44%	-8.54%	11.96%
Enterprise Value	104	78	100	62	65	62
Last Close Price	75.00	29.50	36.94	18.42	18.35	21.69
PE Ratio	6.72	7.36	10.50	6.24	6.58	4.70
PS Ratio	0.61	0.54	0.77	0.63	1.11	1.54
PB Ratio	1.87	1.64	2.07	1.42	1.38	1.42
P/TBV Ratio	1.94	1.68	2.13	1.46	1.40	1.43
P/FCF Ratio	7.34	5.79	10.21	3.80	4.54	9.85
P/OCF Ratio	6.77	5.25	8.52	3.73	4.42	9.43
EV/Sales Ratio	0.47	0.39	0.61	0.44	0.79	0.97
EV/EBITDA Ratio	2.77	3.59	4.72	2.67	4.00	3.05
EV/EBIT Ratio	2.72	3.75	4.91	2.79	4.47	3.36
EV/FCF Ratio	5.64	4.17	8.19	2.62	3.25	6.20
Debt / Equity Ratio	0.05	0.10	0.02	0.03	0.05	0.02
Debt / EBITDA Ratio	0.12	0.30	0.05	0.08	0.20	0.08
Debt / FCF Ratio	0.19	0.37	0.09	0.09	0.16	0.16
Net Debt / Equity Ratio	-0.43	-0.42	-0.41	-0.45	-0.43	-0.61
Net Debt / EBITDA Ratio	-1.14	-1.27	-1.17	-1.23	-1.74	-2.08
Net Debt / FCF Ratio	-1.69	-1.48	-2.03	-1.21	-1.41	-4.23
Asset Turnover	1.83	1.85	1.65	1.46	0.85	0.75
Quick Ratio	2.05	1.95	2.06	2.45	2.49	3.23
Current Ratio	2.10	2.00	2.26	2.47	2.50	3.26
Return on Equity (ROE)	42.34%	23.64%	19.31%	22.31%	20.31%	34.66%
Return on Assets (ROA)	15.15%	12.07%	12.91%	14.18%	9.35%	13.54%
Return on Invested Capital (ROIC)	53.06%	31.80%	32.74%	35.41%	34.29%	63.08%
Return on Capital Employed (ROCE)	33.50%	25.30%	28.20%	29.60%	19.00%	23.30%
Earnings Yield	20.03%	13.58%	9.53%	16.04%	15.20%	21.27%
FCF Yield	13.63%	17.29%	9.80%	26.31%	22.02%	10.15%
Dividend Yield	20.91%	-	-	33.08%	-	-
Payout Ratio	67.37%	81.75%	88.34%	108.74%	142.99%	10.10%
Total Shareholder Return	20.91%	-	-	33.08%	-	-

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