Verisk Analytics 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 5, 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	146,920	171,719	240,553	168,042	145,857	205,386
Market Cap Growth	-38.45%	-28.62%	43.15%	15.21%	-28.98%	17.18%
Enterprise Value	160,888	187,037	257,898	181,085	163,836	222,785
Last Close Price	12.52	16.04	22.42	15.63	12.39	16.64
PE Ratio	29.37	34.32	40.59	56.35	28.92	55.33
PS Ratio	8.68	10.15	13.50	12.92	11.05	14.97
PB Ratio	86.10	100.63	370.42	107.48	15.61	12.97
P/FCF Ratio	22.38	26.16	42.27	41.69	35.18	41.55
P/OCF Ratio	18.58	21.71	34.00	32.65	26.05	31.90
EV/Sales Ratio	10.20	11.05	14.47	13.92	12.41	16.24
EV/EBITDA Ratio	20.75	22.87	30.08	29.85	18.99	33.71
EV/EBIT Ratio	22.76	24.65	32.73	32.90	22.01	43.74
EV/FCF Ratio	24.51	28.49	45.32	44.93	39.51	45.06
Debt / Equity Ratio	15.82	15.82	30.91	9.61	2.24	1.26
Debt / EBITDA Ratio	3.24	3.24	2.29	2.41	2.36	2.89
Debt / FCF Ratio	4.11	4.11	3.53	3.73	5.04	4.03
Net Debt / Equity Ratio	8.79	8.79	28.13	8.66	2.17	1.22
Net Debt / EBITDA Ratio	1.83	1.83	2.13	2.23	2.35	2.92
Net Debt / FCF Ratio	2.28	2.28	3.21	3.36	4.89	3.90
Asset Turnover	0.59	0.59	0.67	0.47	0.34	0.32
Quick Ratio	1.15	1.15	0.65	0.86	0.19	0.25
Current Ratio	1.20	1.20	0.74	1.05	0.40	0.49
Return on Equity (ROE)	437.95%	437.95%	445.08%	73.53%	45.21%	21.91%
Return on Assets (ROA)	16.46%	16.46%	18.45%	12.52%	11.92%	7.43%
Return on Invested Capital (ROIC)	34.52%	35.09%	31.94%	19.46%	19.52%	11.47%
Return on Capital Employed (ROCE)	35.40%	35.40%	42.10%	31.60%	30.30%	15.30%
Earnings Yield	3.41%	2.91%	2.46%	1.77%	3.46%	1.81%
FCF Yield	4.47%	3.82%	2.37%	2.40%	2.84%	2.41%
Dividend Yield	0.70%	61.81%	43.04%	42.22%	52.93%	38.84%
Payout Ratio	27.64%	27.64%	23.09%	32.02%	20.46%	28.25%
Buyback Yield / Dilution	1.93%	1.93%	3.05%	7.29%	2.70%	1.20%
Total Shareholder Return	2.63%	63.74%	46.09%	49.52%	55.63%	40.04%

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