BVMF:USIM5 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	Mar '26 Mar 26, 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	8,112	7,331	6,549	11,373	8,990	18,200
Market Cap Growth	11.91%	11.94%	-42.41%	26.51%	-50.60%	-2.81%
Enterprise Value	11,121	11,215	10,886	16,020	13,759	20,841
Last Close Price	6.59	5.95	5.32	8.98	6.60	13.26
PE Ratio	-	-	-	8.18	5.56	2.01
Forward PE	18.91	13.88	6.56	33.18	19.12	4.19
PS Ratio	0.31	0.28	0.25	0.41	0.28	0.54
PB Ratio	0.34	0.31	0.25	0.43	0.35	0.75
P/TBV Ratio	0.43	0.39	0.30	0.52	0.42	0.91
P/FCF Ratio	7.18	6.49	100.31	6.94	-	4.64
P/OCF Ratio	3.72	3.36	6.62	2.49	9.02	3.43
PEG Ratio	-	-	-	10.90	-	0.15
EV/Sales Ratio	0.42	0.43	0.42	0.58	0.42	0.62
EV/EBITDA Ratio	5.24	6.28	7.85	9.70	4.11	1.70
EV/EBIT Ratio	12.44	18.91	45.49	23.99	5.63	1.85
EV/FCF Ratio	9.85	9.93	166.74	9.78	-	5.31
Debt / Equity Ratio	0.30	0.30	0.29	0.29	0.28	0.29
Debt / EBITDA Ratio	3.88	3.88	5.42	4.48	2.17	0.58
Debt / FCF Ratio	6.26	6.26	118.83	4.64	-	1.81
Net Debt / Equity Ratio	0.01	0.01	0.07	0.06	0.08	0.00
Net Debt / EBITDA Ratio	0.07	0.07	1.30	0.96	0.65	0.01
Net Debt / FCF Ratio	0.11	0.11	27.63	0.97	-2.12	0.02
Asset Turnover	0.70	0.70	0.65	0.69	0.82	0.97
Inventory Turnover	3.60	3.60	3.24	2.96	3.07	3.94
Quick Ratio	2.65	2.65	2.06	1.83	1.74	1.94
Current Ratio	4.12	4.12	3.64	3.25	3.78	3.16
Return on Equity (ROE)	-11.55%	-11.55%	0.01%	6.26%	8.33%	48.84%
Return on Assets (ROA)	0.98%	0.98%	0.37%	1.04%	3.85%	20.29%
Return on Invested Capital (ROIC)	2.45%	2.27%	0.84%	2.38%	5.95%	42.44%
Return on Capital Employed (ROCE)	1.90%	1.90%	0.70%	1.90%	7.10%	34.00%
Earnings Yield	-37.95%	-41.99%	-2.23%	12.23%	17.97%	49.84%
FCF Yield	13.92%	15.40%	1.00%	14.40%	-11.45%	21.56%
Dividend Yield	-	-	-	3.15%	4.98%	-
Payout Ratio	-	-	-	52.23%	76.33%	20.39%
Buyback Yield / Dilution	-	-	-	-	-0.02%	-0.06%
Total Shareholder Return	-	-	-	3.15%	4.96%	-0.06%

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