Ventas 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	207,094	195,266	136,770	106,558	95,675	108,472
Market Cap Growth	15.87%	42.77%	28.35%	11.38%	-11.80%	11.17%
Enterprise Value	275,336	263,874	206,966	178,479	163,145	174,607
PE Ratio	149.57	143.30	309.95	-498.40	-375.42	393.23
PS Ratio	6.46	12.21	8.55	6.71	4.42	5.46
PB Ratio	2.90	2.93	2.39	2.11	1.77	1.88
P/TBV Ratio	8.35	2.86	2.28	2.13	1.79	1.82
P/FCF Ratio	29.31	-28.45	-21.45	42.63	82.05	-26.31
P/OCF Ratio	22.83	22.32	19.36	17.91	16.07	19.90
EV/Sales Ratio	8.96	16.49	12.94	11.23	7.53	8.79
EV/EBITDA Ratio	23.20	-83.48	-1132.95	108.10	19.51	22.61
EV/EBIT Ratio	55.59	-24.75	-29.56	-30.42	84.67	138.00
EV/FCF Ratio	38.97	-38.45	-32.46	71.41	139.90	-42.35
Debt / Equity Ratio	1.05	1.05	1.27	1.43	1.22	1.12
Debt / EBITDA Ratio	-22.22	-22.22	-399.65	44.04	7.94	8.41
Debt / FCF Ratio	-10.23	-10.23	-11.45	29.09	56.90	-15.76
Net Debt / Equity Ratio	1.00	1.00	1.19	1.39	1.22	1.11
Net Debt / EBITDA Ratio	-20.98	-20.98	-373.54	42.41	7.86	8.31
Net Debt / FCF Ratio	-9.66	-9.66	-10.70	28.01	56.34	-15.56
Asset Turnover	0.11	0.11	0.12	0.12	0.17	0.15
Quick Ratio	0.54	0.54	0.69	0.44	0.11	0.13
Current Ratio	0.57	0.57	0.74	0.49	0.15	0.16
Return on Equity (ROE)	2.23%	2.23%	0.87%	-0.31%	-0.39%	0.53%
Return on Assets (ROA)	-7.42%	-7.42%	-5.07%	-4.49%	-0.04%	0.90%
Return on Invested Capital (ROIC)	-8.07%	-8.07%	-5.49%	-4.78%	-0.04%	0.96%
Return on Capital Employed (ROCE)	-7.85%	-7.85%	-5.44%	-4.74%	1.56%	1.03%
Earnings Yield	0.67%	0.70%	0.32%	-0.20%	-0.27%	0.25%
FCF Yield	3.41%	-3.51%	-4.66%	2.35%	1.22%	-3.80%
Dividend Yield	1.59%	2.44%	3.05%	3.61%	4.00%	3.51%
Payout Ratio	342.13%	342.13%	912.26%	-1765.94%	-1518.15%	1401.58%
Buyback Yield / Dilution	-6.68%	-6.68%	-7.73%	-0.55%	-0.05%	-3.06%
Total Shareholder Return	-5.09%	-4.24%	-4.68%	3.06%	3.95%	0.45%

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