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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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	3,294	3,443	5,070	11,040	12,860	11,608
Market Cap Growth	-22.55%	-32.08%	-54.08%	-14.15%	10.78%	-
Enterprise Value	15,345	15,609	16,459	20,081	17,551	13,163
Last Close Price	3.09	3.22	4.53	8.52	10.24	9.50
PE Ratio	10.64	10.48	13.31	18.81	7.18	28.85
Forward PE	6.55	7.01	5.69	11.16	16.05	19.53
PS Ratio	0.54	0.60	1.08	3.11	2.62	4.11
PB Ratio	1.26	1.34	2.08	2.33	3.53	4.40
P/TBV Ratio	1.36	1.44	2.24	2.61	3.79	4.76
PEG Ratio	0.19	0.19	0.19	0.45	0.74	0.44
EV/Sales Ratio	2.54	2.71	3.50	5.66	3.57	4.66
EV/EBITDA Ratio	4.13	4.30	5.03	7.80	7.89	12.54
EV/EBIT Ratio	5.85	5.98	6.42	9.90	9.22	17.47
Debt / Equity Ratio	6.47	6.57	5.98	2.52	2.19	2.41
Debt / EBITDA Ratio	4.54	4.62	4.41	4.62	3.58	6.06
Net Debt / Equity Ratio	4.63	4.73	4.83	2.03	1.71	0.96
Net Debt / EBITDA Ratio	3.27	3.34	3.61	3.73	2.80	2.42
Net Debt / FCF Ratio	14.81	-13.26	-15.59	-2.97	-1.88	-0.52
Asset Turnover	0.27	0.27	0.23	0.19	0.37	0.39
Inventory Turnover	30.03	23.36	1.93	0.98	5.15	8.49
Quick Ratio	1.57	1.61	1.31	1.11	0.73	3.75
Current Ratio	1.77	1.81	1.52	1.75	0.97	4.09
Return on Equity (ROE)	12.08%	13.14%	20.20%	11.88%	57.07%	25.58%
Return on Assets (ROA)	7.23%	7.55%	7.80%	6.77%	8.86%	6.54%
Return on Invested Capital (ROIC)	13.82%	13.69%	13.78%	15.19%	23.81%	13.39%
Return on Capital Employed (ROCE)	13.60%	13.50%	14.60%	11.70%	15.40%	8.40%
Earnings Yield	9.34%	9.55%	7.51%	5.32%	13.93%	3.47%
FCF Yield	24.70%	-26.56%	-14.94%	-29.36%	-25.75%	-42.38%
Dividend Yield	4.55%	4.37%	-	-	2.72%	2.06%
Payout Ratio	81.01%	75.78%	89.39%	3.00%	-	47.42%
Buyback Yield / Dilution	1.83%	2.83%	-2.88%	59.85%	-189.21%	-18.73%
Total Shareholder Return	6.27%	7.21%	-2.88%	59.85%	-186.49%	-16.67%