Unipar Carbocloro 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	Mar '26 Mar 3, 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	7,487	5,315	7,711	8,904	9,744	4,727
Market Cap Growth	41.39%	-31.08%	-13.39%	-8.62%	106.12%	33.86%
Enterprise Value	9,104	5,816	7,801	8,750	9,311	4,561
Last Close Price	63.95	37.85	48.83	54.29	54.09	21.99
PE Ratio	9.53	9.57	9.79	6.72	4.91	12.86
PS Ratio	1.35	0.98	1.58	1.23	1.55	1.22
PB Ratio	3.01	1.89	3.15	3.78	4.20	2.72
P/TBV Ratio	3.45	2.14	3.66	4.41	4.92	3.31
P/FCF Ratio	30.11	243.53	11.81	5.04	4.82	5.05
P/OCF Ratio	5.64	7.67	7.24	4.37	4.26	4.42
EV/Sales Ratio	1.64	1.07	1.59	1.20	1.48	1.18
EV/EBITDA Ratio	6.29	5.76	6.33	3.31	3.43	4.81
EV/EBIT Ratio	8.11	8.45	7.92	3.65	3.73	6.07
EV/FCF Ratio	36.61	266.48	11.95	4.95	4.60	4.87
Debt / Equity Ratio	1.34	0.82	0.84	0.59	0.64	0.41
Debt / EBITDA Ratio	2.26	2.29	1.67	0.53	0.54	0.75
Debt / FCF Ratio	13.34	106.21	3.16	0.79	0.73	0.76
Net Debt / Equity Ratio	0.65	0.28	-0.03	0.17	-0.06	-0.23
Net Debt / EBITDA Ratio	1.09	0.79	-0.06	0.15	-0.05	-0.42
Net Debt / FCF Ratio	6.44	36.65	-0.12	0.22	-0.07	-0.43
Asset Turnover	0.73	0.80	0.79	1.19	1.17	0.94
Inventory Turnover	8.77	11.44	9.03	9.24	11.05	12.71
Quick Ratio	2.56	2.36	2.12	1.16	1.32	1.37
Current Ratio	3.18	2.88	2.36	1.74	1.58	1.54
Return on Equity (ROE)	29.68%	21.18%	32.95%	57.06%	98.70%	22.98%
Return on Assets (ROA)	9.39%	6.37%	9.94%	24.51%	29.04%	11.41%
Return on Invested Capital (ROIC)	20.99%	16.35%	26.14%	63.46%	93.94%	30.98%
Return on Capital Employed (ROCE)	17.10%	11.30%	19.30%	53.40%	56.10%	22.80%
Earnings Yield	10.50%	10.45%	10.21%	14.89%	20.37%	7.78%
FCF Yield	3.32%	0.41%	8.46%	19.86%	20.77%	19.81%
Dividend Yield	17.42%	-	-	20.61%	-	-
Payout Ratio	118.17%	78.95%	43.86%	102.22%	68.78%	30.07%
Buyback Yield / Dilution	-1.65%	3.15%	-2.66%	2.90%	18.19%	-1.97%
Total Shareholder Return	15.78%	3.15%	-2.66%	23.51%	18.19%	-1.97%

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