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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	6,886	6,474	5,315	7,711	8,904	9,744
Market Cap Growth	15.09%	21.81%	-31.08%	-13.39%	-8.62%	106.12%
Enterprise Value	9,353	8,092	5,816	7,801	8,750	9,311
Last Close Price	62.64	57.93	38.83	52.55	57.53	53.28
PE Ratio	14.35	13.25	9.57	9.79	6.72	4.91
PS Ratio	1.34	1.26	0.98	1.58	1.23	1.55
PB Ratio	3.79	3.56	1.89	3.15	3.78	4.20
P/TBV Ratio	4.57	4.30	2.14	3.66	4.41	4.92
P/FCF Ratio	207.68	195.27	-	11.81	5.04	4.82
P/OCF Ratio	6.21	5.84	8.55	7.24	4.37	4.26
EV/Sales Ratio	1.82	1.57	1.07	1.59	1.20	1.48
EV/EBITDA Ratio	9.07	7.81	5.76	6.33	3.31	3.43
EV/EBIT Ratio	13.07	11.20	8.45	7.92	3.65	3.73
EV/FCF Ratio	282.09	244.06	-	11.95	4.95	4.60
Debt / Equity Ratio	1.94	1.94	0.82	0.84	0.59	0.64
Debt / EBITDA Ratio	3.40	3.40	2.29	1.67	0.53	0.54
Debt / FCF Ratio	106.42	106.42	-	3.16	0.79	0.73
Net Debt / Equity Ratio	1.35	1.35	0.28	-0.03	0.17	-0.06
Net Debt / EBITDA Ratio	2.37	2.37	0.79	-0.06	0.15	-0.05
Net Debt / FCF Ratio	74.02	74.02	-16.18	-0.12	0.22	-0.07
Asset Turnover	0.72	0.72	0.80	0.79	1.19	1.17
Inventory Turnover	7.78	7.78	11.44	9.03	9.24	11.05
Quick Ratio	1.71	1.71	2.36	2.12	1.16	1.32
Current Ratio	2.29	2.29	2.88	2.36	1.74	1.58
Return on Equity (ROE)	20.81%	20.81%	21.18%	32.95%	57.06%	98.70%
Return on Assets (ROA)	6.30%	6.30%	6.37%	9.94%	24.51%	29.04%
Return on Invested Capital (ROIC)	12.84%	13.61%	16.35%	26.14%	63.46%	93.94%
Return on Capital Employed (ROCE)	11.70%	11.70%	11.30%	19.30%	53.40%	56.10%
Earnings Yield	7.10%	7.55%	10.45%	10.21%	14.89%	20.37%
FCF Yield	0.48%	0.51%	-0.93%	8.46%	19.86%	20.77%
Dividend Yield	4.09%	-	-	-	19.45%	-
Payout Ratio	270.08%	270.08%	78.95%	43.86%	102.22%	68.78%
Buyback Yield / Dilution	-1.50%	-1.50%	3.15%	-2.66%	2.90%	18.19%
Total Shareholder Return	2.59%	-1.50%	3.15%	-2.66%	22.35%	18.19%

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