Taurus Armas 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 28, 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	697	670	1,067	1,914	1,686	2,881
Market Cap Growth	-31.62%	-37.19%	-44.26%	13.51%	-41.48%	106.15%
Enterprise Value	1,269	1,250	1,526	2,314	1,927	3,326
Last Close Price	4.93	4.67	7.33	13.16	10.61	18.38
PE Ratio	37.68	37.91	13.93	12.53	3.24	4.54
PS Ratio	0.48	0.46	0.64	1.07	0.66	1.05
PB Ratio	0.56	0.54	0.82	1.75	1.65	3.81
P/TBV Ratio	0.66	0.63	0.96	1.99	1.87	4.36
P/FCF Ratio	-	-	8.58	48.93	4.98	12.10
P/OCF Ratio	53.91	51.78	4.76	13.30	3.23	7.24
EV/Sales Ratio	0.87	0.85	0.91	1.30	0.76	1.21
EV/EBITDA Ratio	26.66	32.14	6.69	9.99	2.44	3.40
EV/EBIT Ratio	162.19	309.07	7.74	11.38	2.53	3.49
EV/FCF Ratio	-23.53	-	12.28	59.16	5.69	13.96
Debt / Equity Ratio	0.73	0.73	0.58	0.49	0.49	0.93
Debt / EBITDA Ratio	20.70	20.70	3.19	2.26	0.63	0.72
Debt / FCF Ratio	-	-	6.02	13.58	1.47	2.96
Net Debt / Equity Ratio	0.46	0.46	0.35	0.30	0.19	0.59
Net Debt / EBITDA Ratio	14.71	14.71	2.01	1.41	0.24	0.46
Net Debt / FCF Ratio	-10.60	-10.60	3.68	8.36	0.57	1.88
Asset Turnover	0.56	0.56	0.70	0.80	1.16	1.54
Inventory Turnover	1.24	1.24	1.51	1.78	2.46	3.60
Quick Ratio	0.73	0.73	0.71	0.62	0.73	0.77
Current Ratio	1.58	1.58	1.53	1.49	1.47	1.30
Return on Equity (ROE)	1.39%	1.39%	6.42%	14.44%	58.38%	159.48%
Return on Assets (ROA)	0.10%	0.10%	5.15%	5.74%	21.83%	33.51%
Return on Invested Capital (ROIC)	0.08%	0.09%	12.06%	11.30%	43.41%	66.65%
Return on Capital Employed (ROCE)	0.20%	0.20%	12.20%	15.00%	59.70%	97.80%
Earnings Yield	2.53%	2.64%	7.18%	7.98%	30.84%	22.04%
FCF Yield	-7.74%	-8.05%	11.65%	2.04%	20.08%	8.27%
Dividend Yield	0.06%	0.07%	2.52%	2.79%	11.10%	2.85%
Payout Ratio	145.07%	145.07%	50.03%	115.64%	37.35%	-
Buyback Yield / Dilution	2.72%	2.72%	0.36%	-4.51%	-8.39%	-26.16%
Total Shareholder Return	2.78%	2.78%	2.88%	-1.72%	2.71%	-23.31%

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