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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	98	93	126	174	168	278
Market Cap Growth	0.68%	-25.79%	-27.76%	3.54%	-39.67%	-0.94%
Enterprise Value	199	165	179	160	146	222
Last Close Price	1.48	1.41	1.90	2.41	2.18	3.38
PE Ratio	-	-	10.09	11.46	5.10	10.73
Forward PE	-	21.26	21.26	21.26	21.26	21.26
PS Ratio	0.41	0.39	0.55	0.80	0.68	1.26
PB Ratio	0.54	0.52	0.65	0.92	0.89	1.66
P/TBV Ratio	0.55	0.53	0.67	0.94	0.90	1.69
P/FCF Ratio	-	-	-	18.22	-	6.75
P/OCF Ratio	3.66	3.49	9.33	4.18	38.67	3.86
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	0.83	0.69	0.79	0.74	0.60	1.01
EV/EBITDA Ratio	50.88	281.64	13.49	10.18	4.32	5.62
EV/EBIT Ratio	-	-	54.84	22.11	5.62	7.38
EV/FCF Ratio	-19.26	-	-	16.82	-	5.40
Debt / Equity Ratio	0.87	0.87	0.53	0.42	0.06	0.09
Debt / EBITDA Ratio	40.06	40.06	6.19	5.02	0.35	0.37
Debt / FCF Ratio	-	-	-	8.30	-	0.36
Net Debt / Equity Ratio	0.56	0.56	0.34	0.10	-0.09	-0.41
Net Debt / EBITDA Ratio	173.27	173.27	4.95	1.24	-0.48	-1.75
Net Debt / FCF Ratio	-9.81	-9.81	-1.98	2.05	0.33	-1.68
Asset Turnover	0.61	0.61	0.63	0.69	0.87	0.90
Inventory Turnover	5.97	5.97	5.23	4.44	4.40	4.52
Quick Ratio	1.01	1.01	0.98	1.03	0.78	1.16
Current Ratio	1.46	1.46	1.43	1.48	1.35	1.57
Return on Equity (ROE)	-6.20%	-6.20%	6.51%	8.01%	18.48%	16.02%
Return on Assets (ROA)	-2.09%	-2.09%	0.57%	1.44%	5.73%	7.64%
Return on Invested Capital (ROIC)	-4.87%	-4.85%	1.40%	3.80%	18.13%	21.63%
Return on Capital Employed (ROCE)	-4.00%	-4.00%	1.10%	2.70%	12.90%	16.20%
Earnings Yield	-11.81%	-12.39%	9.91%	8.73%	19.63%	9.32%
FCF Yield	-10.58%	-11.11%	-26.44%	5.49%	-28.99%	14.82%
Dividend Yield	12.11%	-	9.56%	8.32%	8.33%	3.19%
Payout Ratio	-	-	93.76%	70.00%	-	26.96%
Total Shareholder Return	12.11%	-	9.56%	8.32%	8.33%	3.19%

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