S&P Global 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	Feb '26 Feb 25, 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	677,437	871,587	954,777	677,171	576,892	633,369
Market Cap Growth	-28.21%	-8.71%	40.99%	17.38%	-8.92%	54.20%
Enterprise Value	764,308	953,519	1,045,961	745,458	647,421	645,866
Last Close Price	62.97	82.13	85.20	58.84	47.61	71.44
PE Ratio	27.51	35.39	40.08	53.14	33.60	37.59
PS Ratio	8.02	10.32	10.87	11.17	9.76	13.70
PB Ratio	3.40	4.38	4.12	3.66	2.75	20.53
P/FCF Ratio	22.54	29.00	27.74	39.12	43.41	31.91
P/OCF Ratio	21.76	28.00	27.14	37.62	41.92	31.59
EV/Sales Ratio	9.71	11.29	11.90	12.29	10.95	13.97
EV/EBITDA Ratio	19.17	22.65	24.28	26.88	24.72	24.61
EV/EBIT Ratio	22.94	26.78	29.20	33.60	31.07	25.58
EV/FCF Ratio	25.43	31.73	30.39	43.07	48.71	32.53
Debt / Equity Ratio	0.38	0.38	0.32	0.32	0.29	0.90
Debt / EBITDA Ratio	1.77	1.77	1.70	2.07	2.29	1.03
Debt / FCF Ratio	2.51	2.51	2.16	3.39	4.63	1.40
Net Debt / Equity Ratio	0.33	0.33	0.28	0.28	0.26	-0.28
Net Debt / EBITDA Ratio	1.56	1.56	1.49	1.89	2.09	-0.33
Net Debt / FCF Ratio	2.18	2.18	1.86	3.03	4.12	-0.43
Asset Turnover	0.25	0.25	0.24	0.20	0.29	0.60
Quick Ratio	0.69	0.69	0.71	0.68	0.63	2.14
Current Ratio	0.82	0.82	0.85	0.84	0.95	2.31
Return on Equity (ROE)	13.09%	13.09%	11.02%	7.43%	15.56%	73.42%
Return on Assets (ROA)	6.66%	6.66%	5.99%	4.67%	6.41%	20.55%
Return on Invested Capital (ROIC)	10.42%	10.43%	9.40%	7.28%	10.91%	88.91%
Return on Capital Employed (ROCE)	12.10%	12.10%	10.80%	8.40%	7.10%	40.40%
Earnings Yield	3.64%	2.83%	2.50%	1.88%	2.98%	2.66%
FCF Yield	4.44%	3.45%	3.60%	2.56%	2.30%	3.13%
Dividend Yield	0.63%	25.75%	26.42%	29.69%	36.86%	24.02%
Payout Ratio	0.49%	26.17%	29.44%	43.68%	31.53%	24.57%
Buyback Yield / Dilution	2.18%	2.18%	2.20%	-0.13%	-31.72%	0.12%
Total Shareholder Return	2.81%	27.93%	28.62%	29.56%	5.15%	24.14%

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