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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 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	545	771	846	731	633	1,099
Market Cap Growth	-42.70%	-8.85%	15.66%	15.42%	-42.36%	-47.45%
Enterprise Value	1,888	2,002	2,332	2,879	2,787	3,909
Last Close Price	3.57	5.05	3.21	1.14	0.98	1.56
PE Ratio	8.31	11.93	1.55	-	-	0.85
PS Ratio	1.66	2.35	0.62	1.73	1.34	0.48
PB Ratio	0.37	0.57	0.46	0.28	0.25	0.40
P/OCF Ratio	8.20	15.39	9.27	9.86	35.96	0.50
EV/Sales Ratio	5.76	6.10	1.72	6.82	5.91	1.69
EV/EBITDA Ratio	11.12	11.71	4.26	12.35	13.62	2.30
EV/EBIT Ratio	14.45	15.30	4.98	16.70	19.50	2.39
Debt / Equity Ratio	0.50	0.64	0.66	0.54	0.55	0.72
Debt / EBITDA Ratio	4.32	5.01	2.22	5.89	6.93	1.17
Net Debt / Equity Ratio	0.40	0.47	0.45	0.42	0.42	0.46
Net Debt / EBITDA Ratio	3.43	3.70	1.50	4.64	5.33	0.74
Asset Turnover	0.12	0.12	0.38	0.11	0.11	0.47
Inventory Turnover	258.24	265.20	1694.32	248.45	251.40	637.96
Quick Ratio	0.93	1.23	5.07	4.88	4.64	2.67
Current Ratio	0.98	1.30	5.21	5.28	4.84	2.78
Return on Equity (ROE)	4.66%	4.70%	29.95%	0.22%	-1.23%	49.14%
Return on Assets (ROA)	3.02%	3.01%	8.19%	2.67%	1.99%	20.81%
Return on Invested Capital (ROIC)	4.44%	3.50%	10.81%	0.56%	3.26%	31.96%
Earnings Yield	12.04%	8.38%	64.60%	-1.37%	-9.00%	117.07%
Dividend Yield	72.30%	51.11%	-	-	-	557.88%
Payout Ratio	204.27%	207.32%	80.55%	-	-	97.15%
Buyback Yield / Dilution	-	-	-	0.00%	-0.00%	0.00%
Total Shareholder Return	72.30%	51.11%	-	0.00%	-0.00%	557.88%