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	Apr '26 Apr 15, 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	643	771	846	731	633	1,099
Market Cap Growth	-17.45%	-8.85%	15.66%	15.42%	-42.36%	-47.45%
Enterprise Value	1,947	2,002	2,332	2,879	2,787	3,909
Last Close Price	4.21	5.05	3.21	1.14	0.98	1.56
PE Ratio	9.94	11.93	1.55	-	-	0.85
PS Ratio	1.96	2.35	0.62	1.73	1.34	0.48
PB Ratio	0.48	0.57	0.46	0.28	0.25	0.40
P/OCF Ratio	12.83	15.39	9.27	9.86	35.96	0.50
EV/Sales Ratio	5.94	6.10	1.72	6.82	5.91	1.69
EV/EBITDA Ratio	11.33	11.71	4.26	12.35	13.62	2.30
EV/EBIT Ratio	14.88	15.30	4.98	16.70	19.50	2.39
Debt / Equity Ratio	0.64	0.64	0.66	0.54	0.55	0.72
Debt / EBITDA Ratio	5.01	5.01	2.22	5.89	6.93	1.17
Net Debt / Equity Ratio	0.47	0.47	0.45	0.42	0.42	0.46
Net Debt / EBITDA Ratio	3.70	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	265.20	265.20	1694.32	248.45	251.40	637.96
Quick Ratio	1.23	1.23	5.07	4.88	4.64	2.67
Current Ratio	1.30	1.30	5.21	5.28	4.84	2.78
Return on Equity (ROE)	4.70%	4.70%	29.95%	0.22%	-1.23%	49.14%
Return on Assets (ROA)	3.01%	3.01%	8.19%	2.67%	1.99%	20.81%
Return on Invested Capital (ROIC)	4.12%	3.50%	10.81%	0.56%	3.26%	31.96%
Earnings Yield	10.06%	8.38%	64.60%	-1.37%	-9.00%	117.07%
Dividend Yield	61.31%	51.11%	-	-	-	557.88%
Payout Ratio	207.32%	207.32%	80.55%	-	-	97.15%
Buyback Yield / Dilution	-	-	-	0.00%	-0.00%	0.00%
Total Shareholder Return	61.31%	51.11%	-	0.00%	-0.00%	557.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.