BVMF:T1TW34 Ratios and Metrics

Market cap in millions BRL. Fiscal year is April - March.

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	196,350	195,023	134,759	107,064	94,241	108,124
Market Cap Growth	-7.11%	44.72%	25.87%	13.61%	-12.84%	51.15%
Enterprise Value	202,440	208,726	149,074	119,882	81,803	94,458
PE Ratio	-	-8.10	-6.75	-16.97	42.94	34.72
Forward PE	33.67	31.94	46.69	25.95	24.48	30.68
PEG Ratio	-	0.76	2.04	0.94	1.79	3.46
PS Ratio	5.43	6.52	4.74	3.77	5.06	6.03
PB Ratio	10.20	17.17	4.47	2.23	4.66	6.11
P/TBV Ratio	13.71	16.98	4.46	2.11	4.71	6.14
P/FCF Ratio	73.65	-171.03	-160.72	-99.21	178.44	24.13
P/OCF Ratio	53.37	-812.03	-1575.29	18317.97	68.75	22.31
EV/Sales Ratio	5.84	6.97	5.24	4.22	4.39	5.27
EV/EBITDA Ratio	41.90	-13.18	-16.09	32.23	20.45	20.62
EV/EBIT Ratio	-	-8.95	-7.81	-19.36	32.51	28.24
EV/FCF Ratio	75.94	-183.05	-177.80	-111.09	154.89	21.08
Debt / Equity Ratio	0.98	1.89	0.61	0.38	0.06	0.05
Debt / EBITDA Ratio	-1.46	-1.38	-2.03	4.98	0.33	0.22
Debt / FCF Ratio	7.20	-19.13	-22.39	-17.17	2.52	0.23
Net Debt / Equity Ratio	0.33	1.24	0.49	0.27	-0.60	-0.76
Net Debt / EBITDA Ratio	-0.48	-0.89	-1.58	3.53	-3.06	-2.95
Net Debt / FCF Ratio	2.36	-12.30	-17.48	-12.17	-23.16	-3.01
Asset Turnover	0.58	0.53	0.38	0.48	0.56	0.61
Inventory Turnover	-	-	-	-	173.08	83.32
Quick Ratio	0.98	0.62	0.60	0.46	1.49	1.47
Current Ratio	1.14	0.78	0.94	0.65	1.84	1.89
Return on Equity (ROE)	-86.22%	-114.76%	-50.91%	-17.50%	11.71%	20.06%
Return on Assets (ROA)	-34.12%	-40.93%	-25.86%	-8.74%	6.77%	9.96%
Return on Invested Capital (ROIC)	-46.39%	-52.84%	-30.69%	-12.04%	17.67%	29.30%
Return on Capital Employed (ROCE)	-47.01%	-57.12%	-32.91%	-14.17%	11.50%	18.78%
Earnings Yield	-11.12%	-12.34%	-14.82%	-5.89%	2.33%	2.88%
FCF Yield	1.36%	-0.58%	-0.62%	-1.01%	0.56%	4.14%
Buyback Yield / Dilution	-3.97%	-0.21%	-0.16%	-0.32%	1.02%	-0.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.