Vulcan Materials Company 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	Feb '26 Feb 25, 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	207,711	207,577	210,102	146,363	123,037	153,483
Market Cap Growth	3.36%	-1.20%	43.55%	18.96%	-19.84%	50.38%
Enterprise Value	232,240	233,803	231,724	166,571	148,216	178,814
Last Close Price	26.10	26.64	26.80	18.12	14.84	18.95
PE Ratio	35.02	35.00	37.25	32.32	40.43	41.07
PS Ratio	4.75	4.75	4.58	3.88	3.18	4.96
PB Ratio	4.41	4.41	4.17	4.02	3.35	4.19
P/TBV Ratio	11.58	11.58	13.88	12.11	15.14	25.06
P/FCF Ratio	33.22	33.20	42.14	45.41	43.45	49.14
P/OCF Ratio	20.80	20.79	24.10	19.63	20.27	27.22
EV/Sales Ratio	5.70	5.35	5.05	4.41	3.83	5.78
EV/EBITDA Ratio	18.42	18.36	18.27	17.19	17.57	23.71
EV/EBIT Ratio	28.96	27.16	26.42	24.87	27.80	36.04
EV/FCF Ratio	37.14	37.39	46.48	51.68	52.35	57.25
Debt / Equity Ratio	0.58	0.58	0.72	0.60	0.67	0.71
Debt / EBITDA Ratio	2.01	2.01	2.69	2.08	2.66	3.20
Debt / FCF Ratio	4.35	4.35	7.32	6.72	8.64	8.33
Net Debt / Equity Ratio	0.56	0.56	0.66	0.47	0.64	0.68
Net Debt / EBITDA Ratio	2.06	2.06	2.60	1.77	2.80	3.28
Net Debt / FCF Ratio	4.19	4.19	6.62	5.32	8.34	7.91
Asset Turnover	0.47	0.47	0.47	0.54	0.52	0.44
Inventory Turnover	8.47	8.47	8.35	9.76	10.46	8.62
Quick Ratio	1.12	1.12	1.17	2.28	1.26	1.33
Current Ratio	2.69	2.69	1.83	3.17	1.99	2.21
Return on Equity (ROE)	12.97%	12.97%	11.77%	13.08%	8.80%	10.70%
Return on Assets (ROA)	5.78%	5.78%	5.60%	6.00%	4.52%	4.39%
Return on Invested Capital (ROIC)	9.08%	9.09%	9.09%	9.34%	6.79%	7.02%
Return on Capital Employed (ROCE)	9.90%	9.90%	8.90%	10.00%	7.60%	6.90%
Earnings Yield	2.86%	2.86%	2.68%	3.09%	2.47%	2.44%
FCF Yield	3.01%	3.01%	2.37%	2.20%	2.30%	2.04%
Dividend Yield	0.47%	40.52%	42.46%	46.05%	56.98%	43.52%
Payout Ratio	24.13%	24.13%	26.80%	24.47%	36.94%	29.28%
Buyback Yield / Dilution	0.30%	0.30%	0.45%	-0.07%	-0.07%	-0.22%
Total Shareholder Return	0.77%	40.83%	42.91%	45.98%	56.91%	43.30%

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