Salesforce Ratios and Metrics

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

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	936,538	1,041,960	1,910,113	1,342,599	847,372	1,212,864
Market Cap Growth	-47.98%	-45.45%	42.27%	58.44%	-30.14%	7.33%
Enterprise Value	975,591	1,043,595	1,906,731	1,351,954	861,249	1,239,049
Last Close Price	46.54	50.00	90.05	63.02	38.23	55.05
PE Ratio	23.98	26.68	52.77	65.79	800.28	158.69
PS Ratio	4.31	4.79	8.63	7.81	5.31	8.65
PB Ratio	3.02	3.36	5.35	4.56	2.85	3.94
P/TBV Ratio	-	-	59.87	47.34	62.44	188.44
P/FCF Ratio	12.41	13.81	26.30	28.65	26.37	43.37
P/OCF Ratio	11.92	13.27	24.98	26.59	23.41	38.19
EV/Sales Ratio	4.58	4.80	8.61	7.86	5.40	8.84
EV/EBITDA Ratio	14.45	15.88	29.29	27.52	29.98	60.87
EV/EBIT Ratio	21.32	22.34	42.58	45.67	91.06	427.17
EV/FCF Ratio	12.93	13.83	26.25	28.85	26.80	44.31
Debt / Equity Ratio	0.29	0.29	0.20	0.23	0.26	0.25
Debt / EBITDA Ratio	1.31	1.31	1.02	1.23	2.24	2.92
Debt / FCF Ratio	1.19	1.19	0.97	1.43	2.36	2.72
Net Debt / Equity Ratio	0.13	0.13	-0.03	-0.01	0.04	0.07
Net Debt / EBITDA Ratio	0.61	0.61	-0.18	-0.06	0.42	1.00
Net Debt / FCF Ratio	0.53	0.53	-0.16	-0.07	0.38	0.73
Asset Turnover	0.39	0.39	0.37	0.35	0.32	0.33
Quick Ratio	0.64	0.64	0.93	0.96	0.90	0.93
Current Ratio	0.76	0.76	1.06	1.09	1.02	1.05
Return on Equity (ROE)	12.40%	12.40%	10.26%	7.01%	0.36%	2.90%
Return on Assets (ROA)	5.18%	5.18%	4.73%	3.77%	1.20%	0.42%
Return on Invested Capital (ROIC)	10.99%	11.09%	10.80%	8.37%	0.95%	1.05%
Return on Capital Employed (ROCE)	11.90%	11.90%	10.20%	8.20%	2.50%	0.70%
Earnings Yield	4.17%	3.75%	1.90%	1.52%	0.13%	0.63%
FCF Yield	8.06%	7.24%	3.80%	3.49%	3.79%	2.31%
Dividend Yield	0.61%	17.43%	10.38%	-	-	-
Payout Ratio	0.69%	21.28%	24.80%	-	-	-
Buyback Yield / Dilution	1.85%	1.85%	1.02%	1.30%	-2.36%	-4.73%
Total Shareholder Return	2.47%	19.28%	11.39%	1.30%	-2.36%	-4.73%

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