Trisul 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	May '26 May 5, 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	1,081	1,462	799	1,056	626	1,092
Market Cap Growth	-4.30%	83.02%	-24.38%	68.61%	-42.62%	-52.09%
Enterprise Value	1,607	1,970	1,379	1,860	1,135	1,354
Last Close Price	4.63	6.26	2.84	3.58	2.04	3.33
PE Ratio	5.50	7.17	4.66	8.53	9.23	9.06
Forward PE	4.06	4.85	3.37	5.17	2.74	3.83
PS Ratio	0.78	1.06	0.59	1.01	0.82	1.41
PB Ratio	0.73	0.99	0.54	0.76	0.48	0.86
P/TBV Ratio	0.75	1.01	0.55	0.79	0.50	0.90
P/FCF Ratio	156.47	211.55	2.33	-	-	-
P/OCF Ratio	23.37	31.59	2.33	974.40	-	-
PEG Ratio	-	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	1.17	1.43	1.02	1.78	1.49	1.75
EV/EBITDA Ratio	6.30	8.08	6.38	14.43	9.61	8.13
EV/EBIT Ratio	7.04	8.94	7.08	18.02	11.83	9.02
EV/FCF Ratio	232.58	285.14	4.02	-	-	-
Debt / Equity Ratio	0.72	0.72	0.55	0.75	0.69	0.51
Debt / EBITDA Ratio	4.29	4.29	3.74	8.07	7.58	3.82
Debt / FCF Ratio	153.51	153.51	2.40	-	-	-
Net Debt / Equity Ratio	0.34	0.34	0.24	0.48	0.45	0.20
Net Debt / EBITDA Ratio	2.04	2.04	1.62	5.17	5.03	1.53
Net Debt / FCF Ratio	71.97	71.97	1.02	-40.00	-2.02	-2.35
Asset Turnover	0.43	0.43	0.46	0.39	0.31	0.34
Inventory Turnover	0.83	0.83	0.96	0.82	0.61	0.67
Quick Ratio	1.56	1.56	2.61	1.35	1.77	1.70
Current Ratio	2.97	2.97	4.74	2.70	4.00	3.51
Return on Equity (ROE)	14.37%	14.37%	12.15%	9.65%	5.41%	10.63%
Return on Assets (ROA)	4.26%	4.26%	4.20%	2.42%	2.44%	4.16%
Return on Invested Capital (ROIC)	9.04%	9.59%	8.27%	4.28%	4.27%	9.47%
Return on Capital Employed (ROCE)	9.00%	9.00%	7.60%	5.20%	4.50%	7.90%
Earnings Yield	18.85%	13.94%	21.48%	11.73%	10.84%	11.04%
FCF Yield	0.64%	0.47%	42.94%	-1.58%	-47.00%	-9.93%
Dividend Yield	9.25%	-	8.14%	-	2.59%	-
Payout Ratio	75.57%	75.57%	20.98%	20.17%	58.84%	37.32%
Buyback Yield / Dilution	-3.66%	-3.66%	1.37%	0.01%	1.43%	0.88%
Total Shareholder Return	5.37%	-3.66%	9.51%	0.01%	4.03%	0.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.