BVMF:VAMO3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,774	5,070	11,040	12,860	11,608	-
Market Cap Growth	-17.39%	-54.08%	-14.15%	10.78%	-	-
Enterprise Value	15,939	16,459	20,081	17,551	13,163	-
Last Close Price	3.54	4.53	8.52	10.24	9.50	-
PE Ratio	9.05	13.31	18.81	7.18	28.85	-
Forward PE	8.74	5.69	11.16	16.05	19.53	-
PS Ratio	0.69	1.08	3.11	2.62	4.11	-
PB Ratio	1.43	2.08	2.33	3.53	4.40	-
P/TBV Ratio	1.54	2.24	2.61	3.79	4.76	-
PEG Ratio	0.21	0.19	0.45	0.74	0.44	-
EV/Sales Ratio	2.92	3.50	5.66	3.57	4.66	-
EV/EBITDA Ratio	4.56	5.03	7.80	7.89	12.54	-
EV/EBIT Ratio	6.24	6.42	9.90	9.22	17.47	-
Debt / Equity Ratio	6.37	5.98	2.52	2.19	2.41	5.74
Debt / EBITDA Ratio	4.80	4.41	4.62	3.58	6.06	4.56
Net Debt / Equity Ratio	4.62	4.83	2.03	1.71	0.96	4.19
Net Debt / EBITDA Ratio	3.51	3.61	3.73	2.80	2.42	3.38
Net Debt / FCF Ratio	-7.18	-4.32	-2.97	-1.88	-0.52	-3.20
Asset Turnover	0.23	0.23	0.19	0.37	0.39	0.42
Inventory Turnover	2.90	1.93	0.98	5.15	8.49	8.69
Quick Ratio	1.73	1.31	1.11	0.73	3.75	1.11
Current Ratio	1.93	1.52	1.75	0.97	4.09	1.29
Return on Equity (ROE)	10.60%	20.20%	11.88%	57.07%	25.58%	35.95%
Return on Assets (ROA)	6.66%	7.80%	6.77%	8.86%	6.54%	6.35%
Return on Invested Capital (ROIC)	13.51%	13.78%	15.19%	23.81%	13.39%	10.65%
Return on Capital Employed (ROCE)	13.00%	14.60%	11.70%	15.40%	8.40%	11.50%
Earnings Yield	3.53%	7.51%	5.32%	13.93%	3.47%	-
FCF Yield	-44.92%	-53.94%	-29.36%	-25.75%	-42.38%	-
Dividend Yield	3.90%	-	-	2.72%	2.06%	-
Payout Ratio	217.51%	89.39%	3.00%	-	47.42%	88.94%
Buyback Yield / Dilution	2.98%	-2.88%	59.85%	-189.21%	-18.73%	-
Total Shareholder Return	6.88%	-2.88%	59.85%	-186.49%	-16.67%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.