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	May '26 May 22, 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	6,650	6,474	5,315	7,711	8,904	9,744
Market Cap Growth	12.31%	21.81%	-31.08%	-13.39%	-8.62%	106.12%
Enterprise Value	9,319	8,092	5,816	7,801	8,750	9,311
Last Close Price	60.15	57.93	38.83	52.55	57.53	53.28
PE Ratio	17.88	13.25	9.57	9.79	6.72	4.91
PS Ratio	1.33	1.26	0.98	1.58	1.23	1.55
PB Ratio	3.53	3.56	1.89	3.15	3.78	4.20
P/TBV Ratio	4.24	4.30	2.14	3.66	4.41	4.92
P/FCF Ratio	21.33	195.27	-	11.81	5.04	4.82
P/OCF Ratio	5.31	5.84	8.55	7.24	4.37	4.26
EV/Sales Ratio	1.86	1.57	1.07	1.59	1.20	1.48
EV/EBITDA Ratio	10.96	7.81	5.76	6.33	3.31	3.43
EV/EBIT Ratio	17.11	11.20	8.45	7.92	3.65	3.73
EV/FCF Ratio	29.89	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	5.65%	7.55%	10.45%	10.21%	14.89%	20.37%
FCF Yield	4.69%	0.51%	-0.93%	8.46%	19.86%	20.77%
Dividend Yield	20.74%	-	-	-	19.45%	-
Payout Ratio	351.40%	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	19.24%	-1.50%	3.15%	-2.66%	22.35%	18.19%

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