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	Mar '26 Mar 18, 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 Cap	178,329	197,923	180,550	159,338	123,654	146,362
Market Cap Growth	-0.37%	9.62%	13.31%	28.86%	-15.52%	40.16%
Enterprise Value	203,594	223,027	206,546	177,819	146,958	169,236
PE Ratio	30.07	35.17	37.55	32.52	40.63	41.35
Forward PE	27.49	30.23	29.88	29.85	27.45	35.16
PEG Ratio	-	2.47	2.07	1.29	1.61	1.86
PS Ratio	4.08	4.69	4.58	3.85	3.18	4.96
PB Ratio	3.79	4.37	4.19	4.01	3.36	4.21
P/TBV Ratio	0.40	4.44	4.22	4.06	3.38	4.23
P/FCF Ratio	28.52	32.81	42.15	45.15	43.45	49.14
P/OCF Ratio	17.86	20.55	24.11	19.51	20.27	27.22
EV/Sales Ratio	4.85	5.29	5.24	4.30	3.78	5.74
EV/EBITDA Ratio	15.68	17.72	19.47	16.37	17.97	21.61
EV/EBIT Ratio	24.65	25.92	28.49	23.45	29.07	31.51
EV/FCF Ratio	32.56	36.97	48.22	50.39	51.64	56.82
Debt / Equity Ratio	0.57	0.57	0.67	0.58	0.65	0.69
Debt / EBITDA Ratio	2.06	2.06	2.92	2.15	2.94	3.07
Debt / FCF Ratio	4.30	4.30	7.23	6.60	8.45	8.07
Net Debt / Equity Ratio	0.55	0.55	0.65	0.46	0.63	0.66
Net Debt / EBITDA Ratio	1.99	1.99	2.64	1.69	2.84	2.91
Net Debt / FCF Ratio	4.14	4.14	6.54	5.20	8.15	7.65
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	1.40
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)	6.31%	7.46%	6.77%	7.53%	5.15%	6.14%
Return on Invested Capital (ROIC)	6.68%	7.91%	7.38%	8.17%	5.44%	6.76%
Return on Capital Employed (ROCE)	10.25%	10.25%	9.22%	10.56%	7.27%	8.58%
Earnings Yield	3.33%	2.84%	2.66%	3.07%	2.46%	2.42%
FCF Yield	3.51%	3.05%	2.37%	2.21%	2.30%	2.04%
Dividend Yield	0.48%	0.69%	0.72%	0.76%	0.00%	0.71%
Payout Ratio	24.13%	24.13%	26.80%	24.47%	0.00%	29.28%
Buyback Yield / Dilution	1.27%	1.27%	0.30%	0.74%	0.99%	0.07%
Total Shareholder Return	1.74%	1.96%	1.02%	1.50%	0.99%	0.78%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.