BVMF:UCAS3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	96	126	174	168	278	281
Market Cap Growth	0.69%	-27.76%	3.54%	-39.67%	-0.94%	-15.84%
Enterprise Value	168	179	160	146	222	234
Last Close Price	1.46	1.90	2.41	2.18	3.38	3.27
PE Ratio	-	10.09	11.46	5.10	10.73	18.93
Forward PE	-	21.26	21.26	21.26	21.26	21.26
PS Ratio	0.41	0.55	0.80	0.68	1.26	1.87
PB Ratio	0.53	0.65	0.92	0.89	1.66	1.80
P/TBV Ratio	0.54	0.67	0.94	0.90	1.69	1.85
P/FCF Ratio	-	-	18.22	-	6.75	13.05
P/OCF Ratio	4.01	9.33	4.18	38.67	3.86	9.83
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	0.71	0.79	0.74	0.60	1.01	1.55
EV/EBITDA Ratio	20.68	10.99	10.18	4.32	5.62	9.44
EV/EBIT Ratio	-	54.84	22.11	5.62	7.38	12.97
EV/FCF Ratio	-21.45	-	16.82	-	5.40	10.86
Debt / Equity Ratio	0.61	0.53	0.42	0.06	0.09	0.01
Debt / EBITDA Ratio	13.77	6.19	5.02	0.35	0.37	0.03
Debt / FCF Ratio	-	-	8.30	-	0.36	0.04
Net Debt / Equity Ratio	0.39	0.34	0.10	-0.09	-0.41	-0.30
Net Debt / EBITDA Ratio	15.22	4.03	1.24	-0.48	-1.75	-1.89
Net Debt / FCF Ratio	-9.15	-1.98	2.05	0.33	-1.68	-2.17
Asset Turnover	0.63	0.63	0.69	0.87	0.90	0.69
Inventory Turnover	5.79	5.23	4.44	4.40	4.52	4.13
Quick Ratio	0.75	0.98	1.03	0.78	1.16	1.98
Current Ratio	1.14	1.43	1.48	1.35	1.57	2.67
Return on Equity (ROE)	-1.23%	6.51%	8.01%	18.48%	16.02%	9.39%
Return on Assets (ROA)	-1.62%	0.57%	1.44%	5.73%	7.64%	5.20%
Return on Invested Capital (ROIC)	-3.82%	1.40%	3.80%	18.13%	21.63%	12.93%
Return on Capital Employed (ROCE)	-3.40%	1.10%	2.70%	12.90%	16.20%	10.90%
Earnings Yield	-2.43%	9.91%	8.73%	19.63%	9.32%	5.28%
FCF Yield	-8.14%	-26.44%	5.49%	-28.99%	14.82%	7.66%
Dividend Yield	12.70%	9.56%	8.32%	8.33%	3.19%	6.53%
Payout Ratio	-	93.76%	70.00%	-	26.96%	81.45%
Total Shareholder Return	12.70%	9.56%	8.32%	8.33%	3.19%	6.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.