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	2016 - 2019
Period Ending	Dec '25 Dec 1, 2025	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	2016 - 2019
Market Capitalization	21,898	14,629	26,986	15,601	29,021	134,546	Upgrade
Market Cap Growth	30.43%	-45.79%	72.98%	-46.24%	-78.43%	202.53%	Upgrade
Enterprise Value	32,714	21,125	26,033	16,552	30,983	130,484	Upgrade
Last Close Price	83.39	48.83	89.99	50.00	94.49	-	Upgrade
PE Ratio	-	-	16.95	-	-	157.54	Upgrade
PS Ratio	1.54	1.15	2.38	1.73	6.34	42.49	Upgrade
PB Ratio	1.86	1.24	1.84	1.21	2.13	8.98	Upgrade
P/TBV Ratio	2.23	2.30	4.61	3.64	5.49	9.70	Upgrade
P/FCF Ratio	-	-	33.20	17.76	11.50	-	Upgrade
P/OCF Ratio	-	-	16.38	9.27	8.05	2382.02	Upgrade
EV/Sales Ratio	2.31	1.66	2.29	1.84	6.77	41.21	Upgrade
EV/EBITDA Ratio	4.45	3.30	4.43	3.93	22.81	82.06	Upgrade
EV/EBIT Ratio	5.00	3.70	4.96	4.85	36.41	97.83	Upgrade
EV/FCF Ratio	-25.01	-	32.03	18.84	12.28	-	Upgrade
Debt / Equity Ratio	1.42	1.09	0.38	0.43	0.61	0.41	Upgrade
Debt / EBITDA Ratio	2.26	1.99	0.93	1.32	6.16	3.83	Upgrade
Debt / FCF Ratio	-	-	6.79	6.32	3.31	-	Upgrade
Asset Turnover	0.26	0.25	0.25	0.21	0.12	0.12	Upgrade
Quick Ratio	1.20	1.06	1.04	1.04	1.17	2.12	Upgrade
Current Ratio	1.43	1.37	1.29	1.22	1.31	2.19	Upgrade
Return on Equity (ROE)	-8.45%	-11.37%	11.59%	-3.96%	-9.63%	7.99%	Upgrade
Return on Assets (ROA)	7.44%	6.90%	7.22%	5.06%	1.44%	3.25%	Upgrade
Return on Capital (ROIC)	15.25%	15.90%	16.97%	10.53%	2.47%	4.93%	Upgrade
Return on Capital Employed (ROCE)	30.60%	26.90%	26.40%	20.00%	4.40%	7.30%	Upgrade
Earnings Yield	-5.04%	-10.36%	5.90%	-3.33%	-4.68%	0.64%	Upgrade
FCF Yield	-5.97%	-31.51%	3.01%	5.63%	8.70%	-0.24%	Upgrade
Buyback Yield / Dilution	10.22%	5.50%	-2.37%	-0.96%	-5.16%	-4.10%	Upgrade

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