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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	157	154	108	125	89	91
Market Cap Growth	190.78%	42.53%	-13.54%	39.34%	-1.44%	-8.54%
Enterprise Value	116	122	78	100	62	65
Last Close Price	77.09	59.08	26.58	33.28	16.60	16.53
PE Ratio	5.53	4.30	7.36	10.50	6.24	6.58
PS Ratio	0.68	0.68	0.54	0.77	0.63	1.11
PB Ratio	2.19	2.27	1.64	2.07	1.42	1.38
P/TBV Ratio	2.29	2.39	1.68	2.13	1.46	1.40
P/FCF Ratio	8.58	4.63	5.83	10.21	3.80	4.54
P/OCF Ratio	7.65	4.39	5.29	8.52	3.73	4.42
EV/Sales Ratio	0.50	0.54	0.39	0.61	0.44	0.79
EV/EBITDA Ratio	2.50	2.38	3.59	4.72	2.67	4.00
EV/EBIT Ratio	2.55	2.43	3.75	4.91	2.79	4.47
EV/FCF Ratio	6.35	3.69	4.20	8.19	2.62	3.25
Debt / Equity Ratio	0.05	0.06	0.10	0.02	0.03	0.05
Debt / EBITDA Ratio	0.08	0.08	0.30	0.05	0.08	0.20
Debt / FCF Ratio	0.21	0.12	0.37	0.09	0.09	0.16
Net Debt / Equity Ratio	-0.57	-0.52	-0.42	-0.41	-0.45	-0.43
Net Debt / EBITDA Ratio	-0.90	-0.68	-1.27	-1.17	-1.23	-1.74
Net Debt / FCF Ratio	-2.22	-1.06	-1.49	-2.03	-1.21	-1.41
Asset Turnover	1.87	1.83	1.85	1.65	1.46	0.85
Quick Ratio	1.72	1.53	1.96	2.06	2.45	2.49
Current Ratio	1.76	1.55	2.00	2.26	2.47	2.50
Return on Equity (ROE)	47.66%	53.50%	23.64%	19.31%	22.31%	20.31%
Return on Assets (ROA)	22.94%	25.38%	12.07%	12.91%	14.18%	9.35%
Return on Invested Capital (ROIC)	102.30%	96.95%	31.80%	32.74%	35.41%	34.29%
Return on Capital Employed (ROCE)	55.10%	62.50%	25.30%	28.20%	29.60%	19.00%
Earnings Yield	21.59%	23.28%	13.58%	9.53%	16.04%	15.20%
FCF Yield	11.66%	21.58%	17.14%	9.80%	26.31%	22.02%
Dividend Yield	21.34%	-	-	-	36.72%	-
Payout Ratio	42.74%	49.79%	81.75%	88.34%	108.74%	142.99%
Total Shareholder Return	21.34%	-	-	-	36.72%	-