Syn Prop & Tech 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	Mar '26 Mar 5, 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	724	846	731	633	1,099	2,091
Market Cap Growth	-8.49%	15.66%	15.42%	-42.36%	-47.45%	-50.16%
Enterprise Value	1,955	2,332	2,879	2,787	3,909	4,664
Last Close Price	4.74	3.21	1.14	0.98	1.56	1.52
PE Ratio	6.12	1.55	-	-	0.85	41.28
PS Ratio	2.21	0.62	1.73	1.34	0.48	4.25
PB Ratio	0.51	0.46	0.28	0.25	0.40	0.71
P/OCF Ratio	34.40	9.27	9.86	35.96	0.50	17.38
EV/Sales Ratio	5.97	1.72	6.82	5.91	1.69	9.47
EV/EBITDA Ratio	-	4.26	12.35	13.62	2.30	15.04
EV/EBIT Ratio	-	4.98	16.70	19.50	2.39	19.10
Debt / Equity Ratio	0.61	0.66	0.54	0.55	0.72	0.64
Debt / EBITDA Ratio	-	2.22	5.89	6.93	1.17	6.08
Net Debt / Equity Ratio	0.39	0.45	0.42	0.42	0.46	0.50
Net Debt / EBITDA Ratio	-3.72	1.50	4.64	5.33	0.74	4.74
Asset Turnover	0.11	0.38	0.11	0.11	0.47	0.10
Inventory Turnover	325.82	1694.32	248.45	251.40	637.96	190.39
Quick Ratio	1.47	5.07	4.88	4.64	2.67	2.51
Current Ratio	1.51	5.21	5.28	4.84	2.78	2.57
Return on Equity (ROE)	5.80%	29.95%	0.22%	-1.23%	49.14%	4.19%
Return on Assets (ROA)	-3.85%	8.19%	2.67%	1.99%	20.81%	2.98%
Return on Invested Capital (ROIC)	-5.29%	10.81%	0.56%	3.26%	31.96%	3.91%
Earnings Yield	16.35%	64.60%	-1.37%	-9.00%	117.07%	2.42%
Dividend Yield	54.45%	103.67%	-	-	557.88%	63.50%
Payout Ratio	392.33%	80.55%	-	-	97.15%	266.48%
Buyback Yield / Dilution	-	-	0.00%	-0.00%	0.00%	7.55%
Total Shareholder Return	55.39%	103.67%	0.00%	-0.00%	557.88%	71.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.