StoneCo 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	Feb '26 Feb 6, 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	24,322	14,629	26,986	15,601	29,021	134,546
Market Cap Growth	60.55%	-45.79%	72.98%	-46.24%	-78.43%	202.53%
Enterprise Value	34,928	21,125	26,033	16,552	30,983	130,484
Last Close Price	93.01	48.83	89.99	50.00	94.49	-
PE Ratio	-	-	16.95	-	-	157.54
PS Ratio	1.71	1.15	2.38	1.73	6.34	42.49
PB Ratio	2.06	1.24	1.84	1.21	2.13	8.98
P/TBV Ratio	2.48	2.30	4.61	3.64	5.49	9.70
P/FCF Ratio	-	-	33.20	17.76	11.50	-
P/OCF Ratio	-	-	16.38	9.27	8.05	2382.02
EV/Sales Ratio	2.52	1.66	2.29	1.84	6.77	41.21
EV/EBITDA Ratio	4.85	3.30	4.43	3.93	22.81	82.06
EV/EBIT Ratio	5.44	3.70	4.96	4.85	36.41	97.83
EV/FCF Ratio	-26.70	-	32.03	18.84	12.28	-
Debt / Equity Ratio	1.42	1.09	0.38	0.43	0.61	0.41
Debt / EBITDA Ratio	2.26	1.99	0.93	1.32	6.16	3.83
Debt / FCF Ratio	-	-	6.79	6.32	3.31	-
Asset Turnover	0.26	0.25	0.25	0.21	0.12	0.12
Quick Ratio	1.20	1.06	1.04	1.04	1.17	2.12
Current Ratio	1.43	1.37	1.29	1.22	1.31	2.19
Return on Equity (ROE)	-8.45%	-11.37%	11.59%	-3.96%	-9.63%	7.99%
Return on Assets (ROA)	7.44%	6.90%	7.22%	5.06%	1.44%	3.25%
Return on Invested Capital (ROIC)	30.48%	34.11%	30.39%	23.50%	6.54%	10.26%
Return on Capital Employed (ROCE)	30.60%	26.90%	26.40%	20.00%	4.40%	7.30%
Earnings Yield	-4.54%	-10.36%	5.90%	-3.33%	-4.68%	0.64%
FCF Yield	-5.38%	-31.51%	3.01%	5.63%	8.70%	-0.24%
Buyback Yield / Dilution	10.22%	5.50%	-2.37%	-0.96%	-5.16%	-4.10%

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